Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,145
Closed -$328K 1057
2022
Q2
$328K Sell
2,145
-110
-5% -$16.8K 0.02% 281
2022
Q1
$471K Sell
2,255
-465
-17% -$97.1K 0.02% 263
2021
Q4
$666K Buy
2,720
+1,775
+188% +$435K 0.02% 245
2021
Q3
$188K Buy
+945
New +$188K 0.01% 340