Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,603
Closed -$847K 207
2021
Q4
$847K Sell
6,603
-1,360
-17% -$174K 0.12% 156
2021
Q3
$1.14M Sell
7,963
-2,591
-25% -$372K 0.17% 125
2021
Q2
$1.23M Sell
10,554
-328
-3% -$38.2K 0.22% 105
2021
Q1
$875K Buy
+10,882
New +$875K 0.14% 139