Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,448
Closed -$1.06M 488
2022
Q2
$1.06M Buy
4,448
+1,909
+75% +$457K 0.1% 266
2022
Q1
$807K Sell
2,539
-995
-28% -$316K 0.07% 306
2021
Q4
$1.42M Buy
3,534
+396
+13% +$159K 0.1% 236
2021
Q3
$1.07M Buy
+3,138
New +$1.07M 0.09% 245
2021
Q1
Sell
-635
Closed -$231K 476
2020
Q4
$231K Buy
+635
New +$231K 0.03% 362