Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,747
Closed -$697K 190
2022
Q1
$697K Sell
7,747
-3,445
-31% -$310K 0.25% 101
2021
Q4
$667K Sell
11,192
-1,808
-14% -$108K 0.2% 117
2021
Q3
$636K Hold
13,000
0.24% 113
2021
Q2
$479K Buy
+13,000
New +$479K 0.27% 111