Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,490
Closed -$345K 145
2022
Q1
$345K Buy
1,490
+276
+23% +$63.9K 0.1% 102
2021
Q4
$314K Buy
1,214
+44
+4% +$11.4K 0.09% 106
2021
Q3
$257K Buy
1,170
+446
+62% +$98K 0.08% 100
2021
Q2
$216K Buy
724
+4
+0.6% +$1.19K 0.06% 120
2021
Q1
$205K Buy
+720
New +$205K 0.07% 112