Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,722
Closed -$408K 63
2022
Q2
$408K Sell
21,722
-7,060
-25% -$133K 0.24% 58
2022
Q1
$1.04M Sell
28,782
-1,811
-6% -$65.7K 0.51% 51
2021
Q4
$967K Buy
30,593
+5,231
+21% +$165K 0.51% 49
2021
Q3
$1.73M Buy
+25,362
New +$1.73M 0.74% 45