Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,419
Closed -$878K 156
2021
Q4
$878K Sell
7,419
-1,129
-13% -$134K 0.16% 87
2021
Q3
$1.29M Buy
8,548
+285
+3% +$43.1K 0.2% 86
2021
Q2
$1.09M Buy
+8,263
New +$1.09M 0.18% 88