Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,704
Closed -$504K 183
2022
Q1
$504K Buy
4,704
+2,882
+158% +$309K 0.13% 98
2021
Q4
$135K Sell
1,822
-764
-30% -$56.6K 0.03% 220
2021
Q3
$202K Buy
+2,586
New +$202K 0.1% 132