Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,260
Closed -$305K 102
2022
Q1
$305K Sell
1,260
-1,607
-56% -$389K 0.15% 86
2021
Q4
$645K Buy
2,867
+774
+37% +$174K 0.27% 59
2021
Q3
$445K Buy
+2,093
New +$445K 0.2% 76