Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,640
Closed -$372K 173
2022
Q1
$372K Sell
13,640
-300
-2% -$8.18K 0.25% 112
2021
Q4
$410K Sell
13,940
-8,360
-37% -$246K 0.27% 110
2021
Q3
$462K Sell
22,300
-20
-0.1% -$414 0.29% 114
2021
Q2
$446K Sell
22,320
-680
-3% -$13.6K 0.29% 109
2021
Q1
$307K Buy
+23,000
New +$307K 0.21% 131