Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,935
Closed -$575K 150
2022
Q1
$575K Buy
4,935
+1,112
+29% +$130K 0.11% 97
2021
Q4
$720K Buy
3,823
+669
+21% +$126K 0.13% 89
2021
Q3
$656K Buy
3,154
+303
+11% +$63K 0.14% 89
2021
Q2
$587K Buy
+2,851
New +$587K 0.13% 90