Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,315
Closed -$667K 780
2022
Q2
$667K Sell
9,315
-466
-5% -$33.4K 0.09% 183
2022
Q1
$765K Buy
9,781
+876
+10% +$68.5K 0.09% 191
2021
Q4
$848K Sell
8,905
-2,080
-19% -$198K 0.1% 180
2021
Q3
$967K Buy
+10,985
New +$967K 0.12% 183
2021
Q2
Sell
-8,089
Closed -$799K 598
2021
Q1
$799K Buy
+8,089
New +$799K 0.12% 172