Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,800
Closed -$522K 65
2022
Q1
$522K Sell
12,800
-20
-0.2% -$816 0.38% 54
2021
Q4
$756K Buy
12,820
+75
+0.6% +$4.42K 0.46% 53
2021
Q3
$868K Sell
12,745
-68
-0.5% -$4.63K 0.59% 53
2021
Q2
$1.02M Buy
+12,813
New +$1.02M 0.72% 49