Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,350
Closed -$263K 36
2022
Q2
$263K Sell
17,350
-17,220
-50% -$261K 0.11% 31
2022
Q1
$943K Hold
34,570
0.37% 17
2021
Q4
$893K Buy
34,570
+10
+0% +$258 0.35% 19
2021
Q3
$716K Hold
34,560
0.3% 19
2021
Q2
$691K Buy
+34,560
New +$691K 0.3% 19