Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,013
Closed -$635K 798
2022
Q2
$635K Sell
9,013
-363
-4% -$25.6K 0.02% 318
2022
Q1
$763K Buy
9,376
+253
+3% +$20.6K 0.02% 362
2021
Q4
$744K Buy
9,123
+432
+5% +$35.2K 0.01% 403
2021
Q3
$733K Buy
8,691
+750
+9% +$63.3K 0.01% 361
2021
Q2
$590K Buy
+7,941
New +$590K 0.01% 470