Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,012
Closed -$179K 922
2022
Q1
$179K Buy
+5,012
New +$179K 0.05% 365
2021
Q4
Sell
-4,848
Closed -$204K 960
2021
Q3
$204K Buy
4,848
+448
+10% +$18.9K 0.05% 378
2021
Q2
$203K Buy
+4,400
New +$203K 0.05% 376