Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,375
Closed -$504K 670
2021
Q4
$504K Buy
2,375
+894
+60% +$190K 0.04% 291
2021
Q3
$224K Buy
1,481
+46
+3% +$6.96K 0.02% 476
2021
Q2
$208K Buy
+1,435
New +$208K 0.02% 489
2021
Q1
Sell
-1,715
Closed -$243K 544
2020
Q4
$243K Buy
+1,715
New +$243K 0.03% 388