Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,458
Closed -$892K 176
2022
Q1
$892K Buy
10,458
+971
+10% +$82.8K 0.02% 138
2021
Q4
$1.14M Sell
9,487
-455
-5% -$54.6K 0.02% 134
2021
Q3
$1.23M Buy
+9,942
New +$1.23M 0.03% 133