Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,224
Closed -$221K 99
2022
Q2
$221K Sell
4,224
-61
-1% -$3.19K 0.13% 91
2022
Q1
$222K Sell
4,285
-390
-8% -$20.2K 0.1% 102
2021
Q4
$276K Sell
4,675
-50
-1% -$2.95K 0.14% 89
2021
Q3
$203K Buy
+4,725
New +$203K 0.11% 106