Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,290
Closed -$2.02M 226
2021
Q4
$2.02M Sell
3,290
-413
-11% -$253K 0.2% 86
2021
Q3
$2.25M Buy
3,703
+206
+6% +$125K 0.24% 83
2021
Q2
$1.86M Buy
3,497
+281
+9% +$150K 0.21% 92
2021
Q1
$1.35M Buy
+3,216
New +$1.35M 0.17% 103