Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-218
Closed -$973K 193
2022
Q1
$973K Hold
218
0.13% 96
2021
Q4
$1.29M Buy
218
+1
+0.5% +$5.91K 0.16% 79
2021
Q3
$1.04M Hold
217
0.13% 103
2021
Q2
$1.08M Buy
217
+5
+2% +$24.9K 0.14% 90
2021
Q1
$999K Buy
+212
New +$999K 0.15% 108