Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-101,041
Closed -$1.01M 139
2022
Q2
$1.01M Buy
101,041
+24,797
+33% +$247K 0.07% 164
2022
Q1
$756K Sell
76,244
-665
-0.9% -$6.59K 0.04% 210
2021
Q4
$759K Buy
+76,909
New +$759K 0.04% 219