Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,865
Closed -$254K 173
2022
Q1
$254K Sell
4,865
-254
-5% -$13.3K 0.16% 147
2021
Q4
$294K Sell
5,119
-418
-8% -$24K 0.19% 134
2021
Q3
$267K Buy
5,537
+818
+17% +$39.4K 0.19% 136
2021
Q2
$218K Buy
+4,719
New +$218K 0.16% 156