Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,120
Closed -$873K 209
2022
Q2
$873K Buy
16,120
+10,520
+188% +$570K 0.23% 96
2022
Q1
$325K Buy
5,600
+800
+17% +$46.4K 0.08% 186
2021
Q4
$270K Buy
+4,800
New +$270K 0.06% 214