Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,500
Closed -$220K 215
2022
Q1
$220K Buy
5,500
+10
+0.2% +$400 0.09% 203
2021
Q4
$409K Sell
5,490
-235
-4% -$17.5K 0.17% 140
2021
Q3
$594K Sell
5,725
-425
-7% -$44.1K 0.26% 95
2021
Q2
$381K Buy
+6,150
New +$381K 0.17% 142