Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,600
Closed -$344K 86
2022
Q1
$344K Sell
8,600
-250
-3% -$10K 0.21% 63
2021
Q4
$660K Sell
8,850
-310
-3% -$23.1K 0.35% 42
2021
Q3
$951K Buy
+9,160
New +$951K 0.53% 35