Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$326K 88
2022
Q1
$326K Buy
1,000
+200
+25% +$65.2K 0.51% 45
2021
Q4
$429K Buy
+800
New +$429K 0.62% 39