Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,083
Closed -$225K 139
2022
Q2
$225K Sell
2,083
-5
-0.2% -$540 0.06% 119
2022
Q1
$260K Buy
2,088
+313
+18% +$39K 0.07% 120
2021
Q4
$264K Buy
1,775
+154
+10% +$22.9K 0.08% 123
2021
Q3
$238K Buy
1,621
+30
+2% +$4.41K 0.08% 119
2021
Q2
$264K Buy
1,591
+2
+0.1% +$332 0.09% 107
2021
Q1
$256K Buy
1,589
+25
+2% +$4.03K 0.1% 102
2020
Q4
$229K Buy
+1,564
New +$229K 0.1% 102