Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,015
Closed -$414K 332
2021
Q4
$414K Buy
7,015
+670
+11% +$39.5K 0.08% 223
2021
Q3
$432K Buy
6,345
+3,345
+112% +$228K 0.09% 211
2021
Q2
$239K Buy
+3,000
New +$239K 0.06% 277