Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-888
Closed -$296K 157
2022
Q1
$296K Sell
888
-5
-0.6% -$1.67K 0.05% 189
2021
Q4
$263K Buy
893
+5
+0.6% +$1.47K 0.05% 199
2021
Q3
$258K Buy
888
+46
+5% +$13.4K 0.05% 193
2021
Q2
$201K Buy
+842
New +$201K 0.04% 212