Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,147
Closed -$755K 115
2021
Q4
$755K Buy
3,147
+233
+8% +$55.9K 0.26% 104
2021
Q3
$825K Buy
2,914
+281
+11% +$79.6K 0.28% 106
2021
Q2
$912K Sell
2,633
-134
-5% -$46.4K 0.33% 102
2021
Q1
$774K Buy
+2,767
New +$774K 0.35% 102