Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-31
Closed -$1.93M 349
2022
Q3
$1.93M Buy
31
+3
+11% +$186K 0.09% 235
2022
Q2
$1.7M Buy
28
+5
+22% +$303K 0.08% 241
2022
Q1
$1.4M Hold
23
0.07% 294
2021
Q4
$1.39M Hold
23
0.08% 300
2021
Q3
$1.38M Buy
23
+8
+53% +$480K 0.09% 208
2021
Q2
$879K Buy
+15
New +$879K 0.09% 197