Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-896
Closed -$207K 115
2022
Q1
$207K Buy
896
+2
+0.2% +$462 0.16% 100
2021
Q4
$252K Sell
894
-7
-0.8% -$1.97K 0.19% 95
2021
Q3
$216K Hold
901
0.18% 112
2021
Q2
$218K Buy
+901
New +$218K 0.19% 109