Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,938
Closed -$878K 96
2022
Q3
$878K Buy
10,938
+1,091
+11% +$87.6K 0.34% 84
2022
Q2
$967K Buy
9,847
+1,766
+22% +$173K 0.37% 82
2022
Q1
$923K Buy
8,081
+111
+1% +$12.7K 0.3% 85
2021
Q4
$992K Buy
7,970
+1,372
+21% +$171K 0.32% 87
2021
Q3
$952K Buy
6,598
+1,080
+20% +$156K 0.28% 89
2021
Q2
$924K Buy
+5,518
New +$924K 0.29% 90