Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,054
Closed -$765K 1207
2022
Q2
$765K Buy
33,054
+13,735
+71% +$318K 0.03% 454
2022
Q1
$474K Buy
19,319
+546
+3% +$13.4K 0.01% 673
2021
Q4
$582K Buy
+18,773
New +$582K 0.02% 554