Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,776
Closed -$643K 259
2021
Q4
$643K Sell
2,776
-109
-4% -$25.2K 0.03% 177
2021
Q3
$870K Sell
2,885
-1,255
-30% -$378K 0.05% 154
2021
Q2
$1.25M Buy
4,140
+695
+20% +$210K 0.07% 125
2021
Q1
$904K Buy
+3,445
New +$904K 0.05% 158