Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,685
Closed -$809K 335
2022
Q1
$809K Buy
25,685
+12,146
+90% +$383K 0.05% 159
2021
Q4
$333K Sell
13,539
-2,231
-14% -$54.9K 0.02% 247
2021
Q3
$395K Buy
15,770
+574
+4% +$14.4K 0.03% 217
2021
Q2
$432K Buy
15,196
+7,548
+99% +$215K 0.03% 203
2021
Q1
$213K Buy
+7,648
New +$213K 0.02% 259