Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,159
Closed -$268K 309
2022
Q1
$268K Buy
2,159
+190
+10% +$23.6K 0.05% 263
2021
Q4
$308K Buy
1,969
+129
+7% +$20.2K 0.05% 249
2021
Q3
$308K Buy
+1,840
New +$308K 0.06% 237