Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,500
Closed -$306K 109
2022
Q1
$306K Buy
24,500
+583
+2% +$7.28K 0.28% 76
2021
Q4
$286K Buy
23,917
+3,000
+14% +$35.9K 0.25% 82
2021
Q3
$285K Buy
+20,917
New +$285K 0.27% 80
2021
Q1
$387K Buy
+15,733
New +$387K 0.38% 55