Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,310
Closed -$289K 107
2022
Q2
$289K Buy
5,310
+68
+1% +$3.7K 0.25% 89
2022
Q1
$285K Buy
5,242
+58
+1% +$3.15K 0.23% 92
2021
Q4
$286K Buy
+5,184
New +$286K 0.21% 94