Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-697
Closed -$318K 86
2022
Q1
$318K Sell
697
-3
-0.4% -$1.37K 0.25% 67
2021
Q4
$365K Buy
700
+39
+6% +$20.3K 0.27% 60
2021
Q3
$381K Buy
661
+58
+10% +$33.4K 0.33% 52
2021
Q2
$353K Buy
+603
New +$353K 0.32% 50