Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-629
Closed -$299K 299
2022
Q2
$299K Sell
629
-15
-2% -$7.13K 0.06% 282
2022
Q1
$430K Buy
644
+154
+31% +$103K 0.08% 250
2021
Q4
$390K Buy
490
+5
+1% +$3.98K 0.07% 255
2021
Q3
$388K Buy
485
+16
+3% +$12.8K 0.07% 252
2021
Q2
$370K Buy
469
+18
+4% +$14.2K 0.09% 200
2021
Q1
$303K Buy
+451
New +$303K 0.08% 219