Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,979
Closed -$214K 113
2022
Q2
$214K Sell
1,979
-134
-6% -$14.5K 0.19% 108
2022
Q1
$263K Buy
2,113
+10
+0.5% +$1.25K 0.21% 93
2021
Q4
$312K Buy
+2,103
New +$312K 0.23% 86