Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,440
Closed -$528K 727
2022
Q1
$528K Buy
+10,440
New +$528K 0.01% 480
2021
Q4
Sell
-4,614
Closed -$390K 731
2021
Q3
$390K Buy
4,614
+367
+9% +$31K 0.01% 500
2021
Q2
$348K Buy
+4,247
New +$348K 0.01% 474