Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,991
Closed -$250K 207
2022
Q2
$250K Sell
3,991
-2,868
-42% -$180K 0.17% 222
2022
Q1
$441K Sell
6,859
-867
-11% -$55.7K 0.17% 220
2021
Q4
$648K Buy
7,726
+3,425
+80% +$287K 0.21% 199
2021
Q3
$336K Buy
+4,301
New +$336K 0.11% 262