Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,857
Closed -$327K 204
2022
Q2
$327K Hold
3,857
0.02% 136
2022
Q1
$315K Buy
3,857
+1
+0% +$82 0.02% 157
2021
Q4
$303K Sell
3,856
-70
-2% -$5.5K 0.02% 171
2021
Q3
$308K Buy
3,926
+36
+0.9% +$2.82K 0.02% 144
2021
Q2
$302K Buy
3,890
+266
+7% +$20.7K 0.02% 140
2021
Q1
$285K Buy
+3,624
New +$285K 0.02% 149