Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-827
Closed -$302K 37
2022
Q2
$302K Sell
827
-30
-4% -$11K 0.35% 40
2022
Q1
$390K Sell
857
-111
-11% -$50.5K 0.37% 40
2021
Q4
$548K Buy
+968
New +$548K 0.48% 31