Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,605
Closed -$1.02M 764
2021
Q4
$1.02M Buy
21,605
+5,535
+34% +$260K 0.07% 228
2021
Q3
$1.19M Buy
16,070
+1,634
+11% +$121K 0.09% 202
2021
Q2
$984K Buy
14,436
+2,353
+19% +$160K 0.07% 216
2021
Q1
$632K Buy
+12,083
New +$632K 0.05% 275