Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-448
Closed -$225K 286
2022
Q1
$225K Buy
448
+19
+4% +$9.54K 0.06% 243
2021
Q4
$263K Sell
429
-41
-9% -$25.1K 0.07% 230
2021
Q3
$286K Buy
470
+23
+5% +$14K 0.07% 218
2021
Q2
$238K Buy
+447
New +$238K 0.06% 282