Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,433
Closed -$817K 218
2022
Q2
$817K Buy
11,433
+1,371
+14% +$98K 0.09% 122
2022
Q1
$905K Buy
+10,062
New +$905K 0.09% 116
2021
Q4
Sell
-11,680
Closed -$964K 261
2021
Q3
$964K Buy
+11,680
New +$964K 0.12% 102