Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,700
Closed -$269K 102
2022
Q1
$269K Sell
4,700
-1,100
-19% -$63K 0.18% 70
2021
Q4
$386K Buy
+5,800
New +$386K 0.26% 50
2021
Q3
Sell
-8,740
Closed -$614K 98
2021
Q2
$614K Buy
8,740
+400
+5% +$28.1K 0.32% 51
2021
Q1
$511K Buy
+8,340
New +$511K 0.29% 56