Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,172
Closed -$251K 96
2022
Q1
$251K Sell
1,172
-57
-5% -$12.2K 0.12% 77
2021
Q4
$284K Buy
1,229
+57
+5% +$13.2K 0.13% 74
2021
Q3
$268K Buy
1,172
+20
+2% +$4.57K 0.14% 73
2021
Q2
$278K Buy
1,152
+66
+6% +$15.9K 0.14% 72
2021
Q1
$215K Buy
+1,086
New +$215K 0.12% 74