Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,072
Closed -$765K 149
2022
Q2
$765K Buy
7,072
+641
+10% +$69.3K 0.19% 84
2022
Q1
$801K Buy
+6,431
New +$801K 0.17% 90
2021
Q3
$691K Buy
+4,713
New +$691K 0.15% 98
2021
Q2
Sell
-4,356
Closed -$702K 186
2021
Q1
$702K Buy
+4,356
New +$702K 0.52% 40