Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,000
Closed -$216K 370
2022
Q2
$216K Sell
3,000
-2,615
-47% -$188K 0.03% 360
2022
Q1
$465K Buy
5,615
+1,775
+46% +$147K 0.06% 251
2021
Q4
$396K Buy
3,840
+129
+3% +$13.3K 0.05% 278
2021
Q3
$380K Buy
+3,711
New +$380K 0.05% 272