Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-35,362
Closed -$1.1M 161
2022
Q2
$1.1M Buy
35,362
+1,637
+5% +$50.9K 0.12% 88
2022
Q1
$1.14M Buy
+33,725
New +$1.14M 0.11% 91
2021
Q4
Sell
-27,598
Closed -$1.13M 246
2021
Q3
$1.13M Buy
+27,598
New +$1.13M 0.15% 90