Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,596
Closed -$922K 181
2022
Q2
$922K Buy
7,596
+336
+5% +$40.8K 0.1% 108
2022
Q1
$1.14M Buy
7,260
+563
+8% +$88.4K 0.11% 92
2021
Q4
$1.22M Buy
6,697
+920
+16% +$167K 0.12% 87
2021
Q3
$898K Buy
+5,777
New +$898K 0.12% 110