Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,964
Closed -$230K 123
2022
Q1
$230K Buy
1,964
+71
+4% +$8.32K 0.1% 118
2021
Q4
$348K Buy
1,893
+889
+89% +$163K 0.16% 87
2021
Q3
$263K Buy
+1,004
New +$263K 0.14% 94