Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,116
Closed -$225K 172
2022
Q2
$225K Sell
4,116
-240
-6% -$13.1K 0.08% 145
2022
Q1
$238K Sell
4,356
-160
-4% -$8.74K 0.07% 144
2021
Q4
$248K Sell
4,516
-232
-5% -$12.7K 0.07% 139
2021
Q3
$230K Buy
+4,748
New +$230K 0.08% 139