Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-407
Closed -$272K 149
2022
Q1
$272K Buy
407
+57
+16% +$38.1K 0.06% 133
2021
Q4
$278K Buy
350
+5
+1% +$3.97K 0.06% 135
2021
Q3
$257K Sell
345
-34
-9% -$25.3K 0.06% 137
2021
Q2
$290K Buy
379
+2
+0.5% +$1.53K 0.07% 140
2021
Q1
$233K Buy
+377
New +$233K 0.06% 143