Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,818
Closed -$244K 238
2022
Q2
$244K Sell
4,818
-1,263
-21% -$64K 0.04% 148
2022
Q1
$398K Sell
6,081
-1,911
-24% -$125K 0.06% 126
2021
Q4
$604K Sell
7,992
-5,568
-41% -$421K 0.09% 91
2021
Q3
$909K Sell
13,560
-5,252
-28% -$352K 0.15% 64
2021
Q2
$1.28M Buy
18,812
+1,578
+9% +$107K 0.19% 62
2021
Q1
$1.1M Buy
+17,234
New +$1.1M 0.19% 63