Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,276
Closed -$240K 76
2022
Q2
$240K Sell
1,276
-6
-0.5% -$1.13K 0.19% 70
2022
Q1
$313K Sell
1,282
-81
-6% -$19.8K 0.21% 67
2021
Q4
$459K Sell
1,363
-48
-3% -$16.2K 0.28% 59
2021
Q3
$336K Sell
1,411
-12
-0.8% -$2.86K 0.23% 67
2021
Q2
$298K Buy
+1,423
New +$298K 0.21% 66