Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,554
Closed -$141K 116
2021
Q4
$141K Buy
2,554
+33
+1% +$1.82K 0.05% 101
2021
Q3
$120K Buy
2,521
+32
+1% +$1.52K 0.05% 104
2021
Q2
$124K Buy
2,489
+223
+10% +$11.1K 0.05% 101
2021
Q1
$101K Buy
+2,266
New +$101K 0.04% 103