Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,575
Closed -$537K 253
2022
Q1
$537K Buy
4,575
+840
+22% +$98.6K 0.13% 159
2021
Q4
$555K Sell
3,735
-37
-1% -$5.5K 0.13% 158
2021
Q3
$779K Buy
3,772
+145
+4% +$29.9K 0.2% 117
2021
Q2
$636K Buy
3,627
+194
+6% +$34K 0.16% 140
2021
Q1
$448K Buy
+3,433
New +$448K 0.12% 172