Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-43,515
Closed -$393K 1109
2021
Q4
$393K Buy
43,515
+10,200
+31% +$92.1K ﹤0.01% 998
2021
Q3
$577K Buy
33,315
+7,815
+31% +$135K ﹤0.01% 959
2021
Q2
$585K Hold
25,500
﹤0.01% 836
2021
Q1
$824K Buy
+25,500
New +$824K ﹤0.01% 903