Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,879
Closed -$708K 591
2022
Q2
$708K Buy
8,879
+1,546
+21% +$123K 0.07% 225
2022
Q1
$763K Buy
+7,333
New +$763K 0.07% 253
2021
Q3
Sell
-8,642
Closed -$523K 634
2021
Q2
$523K Sell
8,642
-5,157
-37% -$312K 0.04% 330
2021
Q1
$743K Buy
13,799
+880
+7% +$47.4K 0.05% 240
2020
Q4
$622K Sell
12,919
-1,271
-9% -$61.2K 0.05% 249
2020
Q3
$557K Buy
+14,190
New +$557K 0.05% 243