Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,351
Closed -$678K 202
2022
Q3
$678K Buy
50,351
+11,821
+31% +$159K 0.28% 103
2022
Q2
$732K Buy
38,530
+78
+0.2% +$1.48K 0.29% 104
2022
Q1
$876K Buy
38,452
+1,167
+3% +$26.6K 0.27% 107
2021
Q4
$1.03M Buy
37,285
+5,295
+17% +$147K 0.31% 99
2021
Q3
$820K Buy
31,990
+23
+0.1% +$590 0.25% 119
2021
Q2
$912K Buy
+31,967
New +$912K 0.27% 110