Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,291
Closed -$245K 172
2022
Q1
$245K Sell
2,291
-495
-18% -$52.9K 0.17% 136
2021
Q4
$206K Sell
2,786
-407
-13% -$30.1K 0.14% 167
2021
Q3
$249K Sell
3,193
-3
-0.1% -$234 0.18% 132
2021
Q2
$279K Buy
+3,196
New +$279K 0.21% 124