Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,127
Closed -$365K 242
2022
Q1
$365K Sell
2,127
-527
-20% -$90.4K 0.1% 193
2021
Q4
$442K Buy
2,654
+327
+14% +$54.5K 0.12% 177
2021
Q3
$390K Buy
2,327
+452
+24% +$75.8K 0.11% 179
2021
Q2
$287K Buy
1,875
+712
+61% +$109K 0.08% 219
2021
Q1
$219K Buy
+1,163
New +$219K 0.07% 228