Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,303
Closed -$870K 570
2022
Q1
$870K Sell
9,303
-24
-0.3% -$2.24K 0.07% 245
2021
Q4
$866K Buy
9,327
+6,143
+193% +$570K 0.07% 239
2021
Q3
$225K Buy
+3,184
New +$225K 0.02% 456