Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,798
Closed -$269K 458
2022
Q3
$269K Buy
2,798
+210
+8% +$20.2K 0.07% 274
2022
Q2
$255K Buy
2,588
+1
+0% +$99 0.06% 312
2022
Q1
$378K Buy
2,587
+120
+5% +$17.5K 0.07% 256
2021
Q4
$286K Buy
2,467
+492
+25% +$57K 0.05% 336
2021
Q3
$242K Buy
1,975
+189
+11% +$23.2K 0.05% 374
2021
Q2
$233K Buy
+1,786
New +$233K 0.05% 369