Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,843
Closed -$224K 130
2022
Q2
$224K Buy
6,843
+81
+1% +$2.65K 0.04% 139
2022
Q1
$245K Sell
6,762
-1,331
-16% -$48.2K 0.03% 174
2021
Q4
$305K Sell
8,093
-1,170
-13% -$44.1K 0.04% 161
2021
Q3
$253K Buy
9,263
+1,572
+20% +$42.9K 0.04% 176
2021
Q2
$232K Buy
7,691
+731
+11% +$22.1K 0.04% 191
2021
Q1
$221K Buy
+6,960
New +$221K 0.04% 189