Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,453
Closed -$586K 178
2022
Q1
$586K Buy
4,453
+542
+14% +$71.3K 0.26% 105
2021
Q4
$430K Sell
3,911
-952
-20% -$105K 0.2% 123
2021
Q3
$445K Buy
4,863
+120
+3% +$11K 0.23% 115
2021
Q2
$513K Buy
+4,743
New +$513K 0.26% 113