Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-31,600
Closed -$357K 761
2022
Q2
$357K Sell
31,600
-22,700
-42% -$256K ﹤0.01% 742
2022
Q1
$882K Buy
54,300
+22,300
+70% +$362K ﹤0.01% 706
2021
Q4
$1.52M Sell
32,000
-1,400
-4% -$66.3K ﹤0.01% 674
2021
Q3
$2.42M Buy
33,400
+200
+0.6% +$14.5K 0.01% 644
2021
Q2
$2.79M Buy
+33,200
New +$2.79M 0.01% 643