Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,155
Closed -$568K 225
2022
Q2
$568K Sell
2,155
-913
-30% -$241K 0.15% 172
2022
Q1
$735K Buy
+3,068
New +$735K 0.16% 161
2021
Q4
Sell
-2,026
Closed -$406K 578
2021
Q3
$406K Buy
2,026
+573
+39% +$115K 0.1% 210
2021
Q2
$345K Sell
1,453
-553
-28% -$131K 0.08% 231
2021
Q1
$485K Buy
2,006
+588
+41% +$142K 0.12% 176
2020
Q4
$295K Buy
+1,418
New +$295K 0.08% 230