Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,579
Closed -$609K 821
2022
Q1
$609K Buy
4,579
+968
+27% +$129K 0.02% 451
2021
Q4
$606K Buy
3,611
+997
+38% +$167K 0.02% 480
2021
Q3
$355K Buy
2,614
+424
+19% +$57.6K 0.01% 606
2021
Q2
$248K Buy
+2,190
New +$248K 0.01% 712