Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,845
Closed -$302K 223
2022
Q2
$302K Sell
7,845
-6,751
-46% -$260K 0.2% 205
2022
Q1
$711K Sell
14,596
-1,907
-12% -$92.9K 0.27% 184
2021
Q4
$744K Buy
16,503
+6,758
+69% +$305K 0.24% 185
2021
Q3
$407K Buy
+9,745
New +$407K 0.14% 249