Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,352
Closed -$449K 394
2022
Q1
$449K Sell
21,352
-41
-0.2% -$862 0.08% 234
2021
Q4
$678K Buy
21,393
+545
+3% +$17.3K 0.11% 187
2021
Q3
$743K Buy
20,848
+11,079
+113% +$395K 0.19% 113
2021
Q2
$520K Buy
+9,769
New +$520K 0.13% 143