Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-964
Closed -$223K 124
2022
Q1
$223K Sell
964
-409
-30% -$94.6K 0.09% 113
2021
Q4
$318K Sell
1,373
-253
-16% -$58.6K 0.13% 108
2021
Q3
$372K Sell
1,626
-9
-0.6% -$2.06K 0.16% 100
2021
Q2
$395K Sell
1,635
-379
-19% -$91.6K 0.17% 96
2021
Q1
$399K Buy
+2,014
New +$399K 0.18% 98