Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,164
Closed -$875K 300
2022
Q2
$875K Buy
17,164
+4,249
+33% +$217K 0.01% 266
2022
Q1
$936K Buy
12,915
+2,906
+29% +$211K 0.01% 267
2021
Q4
$684K Buy
+10,009
New +$684K 0.01% 297