Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,989
Closed -$171K 284
2022
Q2
$171K Sell
12,989
-964
-7% -$12.7K 0.03% 264
2022
Q1
$502K Buy
13,953
+2,362
+20% +$85K 0.08% 162
2021
Q4
$545K Buy
11,591
+278
+2% +$13.1K 0.1% 136
2021
Q3
$836K Buy
11,313
+640
+6% +$47.3K 0.18% 83
2021
Q2
$727K Buy
10,673
+3,048
+40% +$208K 0.16% 92
2021
Q1
$399K Buy
7,625
+2,274
+42% +$119K 0.1% 143
2020
Q4
$268K Buy
+5,351
New +$268K 0.03% 234