Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,300
Closed -$423K 183
2021
Q4
$423K Sell
2,300
-300
-12% -$55.2K 0.06% 85
2021
Q3
$680K Sell
2,600
-100
-4% -$26.2K 0.11% 77
2021
Q2
$1.04M Hold
2,700
0.17% 65
2021
Q1
$867K Buy
+2,700
New +$867K 0.16% 67