Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,600
Closed -$289K 275
2022
Q1
$289K Hold
2,600
0.06% 215
2021
Q4
$306K Buy
2,600
+100
+4% +$11.8K 0.07% 207
2021
Q3
$283K Sell
2,500
-70
-3% -$7.92K 0.06% 290
2021
Q2
$243K Buy
+2,570
New +$243K 0.06% 272