Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,710
Closed -$1.31M 96
2022
Q2
$1.31M Sell
36,710
-18,400
-33% -$656K 0.59% 96
2022
Q1
$2.07M Buy
55,110
+290
+0.5% +$10.9K 0.58% 106
2021
Q4
$2.03M Buy
54,820
+1,720
+3% +$63.7K 0.53% 120
2021
Q3
$1.82M Buy
+53,100
New +$1.82M 0.46% 131