Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,800
Closed -$303K 279
2022
Q2
$303K Sell
2,800
-168
-6% -$18.2K 0.08% 193
2022
Q1
$370K Buy
2,968
+210
+8% +$26.2K 0.09% 191
2021
Q4
$410K Sell
2,758
-33
-1% -$4.9K 0.11% 181
2021
Q3
$409K Buy
2,791
+1,437
+106% +$211K 0.12% 170
2021
Q2
$225K Buy
+1,354
New +$225K 0.07% 238