Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$481K Sell
48,972
-2,583
-5% -$25.4K 0.09% 82
2022
Q2
$677K Sell
51,555
-138
-0.3% -$1.81K 0.12% 75
2022
Q1
$1.86M Buy
51,693
+554
+1% +$19.9K 0.31% 44
2021
Q4
$2.41M Buy
51,139
+550
+1% +$25.9K 0.45% 27
2021
Q3
$3.74M Sell
50,589
-1,545
-3% -$114K 0.8% 21
2021
Q2
$3.55M Buy
+52,134
New +$3.55M 0.78% 21