Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,027
Closed -$372K 171
2022
Q3
$372K Buy
4,027
+659
+20% +$60.9K 0.31% 89
2022
Q2
$364K Sell
3,368
-10
-0.3% -$1.08K 0.29% 93
2022
Q1
$420K Buy
3,378
+693
+26% +$86.2K 0.29% 95
2021
Q4
$399K Buy
2,685
+627
+30% +$93.2K 0.26% 105
2021
Q3
$301K Buy
2,058
+112
+6% +$16.4K 0.22% 117
2021
Q2
$323K Buy
+1,946
New +$323K 0.24% 116