Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,739
Closed -$187K 133
2022
Q1
$187K Sell
10,739
-2,308
-18% -$40.2K 0.1% 111
2021
Q4
$463K Sell
13,047
-328
-2% -$11.6K 0.16% 110
2021
Q3
$541K Buy
13,375
+1,215
+10% +$49.1K 0.18% 111
2021
Q2
$725K Buy
12,160
+125
+1% +$7.45K 0.27% 108
2021
Q1
$810K Buy
+12,035
New +$810K 0.36% 101