Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,754
Closed -$464K 109
2022
Q3
$464K Sell
15,754
-379
-2% -$11.2K 0.12% 67
2022
Q2
$882K Sell
16,133
-470
-3% -$25.7K 0.22% 53
2022
Q1
$904K Buy
16,603
+351
+2% +$19.1K 0.21% 52
2021
Q4
$896K Buy
16,252
+574
+4% +$31.6K 0.2% 49
2021
Q3
$749K Buy
15,678
+140
+0.9% +$6.69K 0.18% 51
2021
Q2
$780K Buy
15,538
+2,372
+18% +$119K 0.19% 49
2021
Q1
$590K Buy
+13,166
New +$590K 0.15% 51