Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,482
Closed -$2.53M 454
2021
Q4
$2.53M Buy
24,482
+1,829
+8% +$189K 0.01% 225
2021
Q3
$1.71M Sell
22,653
-6,678
-23% -$504K 0.01% 245
2021
Q2
$2.64M Buy
+29,331
New +$2.64M 0.01% 213