Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,664
Closed -$298K 202
2022
Q1
$298K Buy
1,664
+74
+5% +$13.3K 0.05% 171
2021
Q4
$326K Buy
1,590
+16
+1% +$3.28K 0.05% 172
2021
Q3
$286K Buy
1,574
+57
+4% +$10.4K 0.05% 171
2021
Q2
$265K Buy
+1,517
New +$265K 0.05% 180