Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,325
Closed -$648K 85
2022
Q2
$648K Buy
9,325
+2,625
+39% +$182K 0.68% 39
2022
Q1
$555K Buy
6,700
+1,918
+40% +$159K 0.61% 45
2021
Q4
$359K Buy
+4,782
New +$359K 0.2% 81