Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,193
Closed -$309K 37
2022
Q3
$309K Sell
3,193
-19
-0.6% -$1.84K 0.14% 28
2022
Q2
$349K Sell
3,212
-6
-0.2% -$652 0.15% 27
2022
Q1
$381K Sell
3,218
-8
-0.2% -$947 0.15% 24
2021
Q4
$412K Buy
3,226
+288
+10% +$36.8K 0.16% 25
2021
Q3
$347K Sell
2,938
-14
-0.5% -$1.65K 0.15% 26
2021
Q2
$342K Buy
+2,952
New +$342K 0.15% 25