Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,617
Closed -$137K 156
2022
Q2
$137K Buy
16,617
+675
+4% +$5.57K 0.04% 134
2022
Q1
$288K Buy
15,942
+5,832
+58% +$105K 0.08% 120
2021
Q4
$388K Buy
10,110
+769
+8% +$29.5K 0.11% 107
2021
Q3
$468K Buy
9,341
+564
+6% +$28.3K 0.15% 103
2021
Q2
$557K Buy
8,777
+1,615
+23% +$102K 0.19% 94
2021
Q1
$477K Buy
+7,162
New +$477K 0.19% 87