Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,709
Closed -$281K 869
2022
Q2
$281K Buy
5,709
+44
+0.8% +$2.17K 0.02% 693
2022
Q1
$314K Buy
5,665
+1,577
+39% +$87.4K 0.02% 701
2021
Q4
$213K Sell
4,088
-40
-1% -$2.08K 0.01% 831
2021
Q3
$207K Sell
4,128
-734
-15% -$36.8K 0.01% 818
2021
Q2
$240K Sell
4,862
-550
-10% -$27.1K 0.01% 740
2021
Q1
$244K Buy
+5,412
New +$244K 0.02% 676