Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000
Closed -$228K 397
2021
Q4
$228K Hold
1,000
0.03% 321
2021
Q3
$313K Sell
1,000
-60
-6% -$18.8K 0.04% 256
2021
Q2
$487K Buy
1,060
+60
+6% +$27.6K 0.07% 205
2021
Q1
$358K Buy
+1,000
New +$358K 0.08% 219