Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,464
Closed -$643K 465
2022
Q3
$643K Sell
52,464
-601
-1% -$7.37K 0.01% 249
2022
Q2
$891K Sell
53,065
-145
-0.3% -$2.44K 0.02% 208
2022
Q1
$1.05M Buy
53,210
+519
+1% +$10.3K 0.02% 203
2021
Q4
$1.27M Buy
52,691
+1,791
+4% +$43K 0.02% 171
2021
Q3
$1.26M Buy
50,900
+1,328
+3% +$32.7K 0.02% 157
2021
Q2
$1.11M Buy
49,572
+6,101
+14% +$137K 0.02% 174
2021
Q1
$796K Buy
+43,471
New +$796K 0.02% 207