Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,824
Closed -$228K 238
2022
Q1
$228K Sell
1,824
-950
-34% -$119K 0.05% 216
2021
Q4
$417K Buy
2,774
+800
+41% +$120K 0.09% 179
2021
Q3
$301K Buy
1,974
+200
+11% +$30.5K 0.07% 207
2021
Q2
$285K Buy
1,774
+5
+0.3% +$803 0.06% 232
2021
Q1
$236K Buy
+1,769
New +$236K 0.06% 230