Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,471
Closed -$373K 51
2022
Q1
$373K Sell
2,471
-1,745
-41% -$263K 0.11% 38
2021
Q4
$987K Buy
4,216
+2,341
+125% +$548K 0.24% 30
2021
Q3
$423K Buy
+1,875
New +$423K 0.1% 40