Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,785
Closed -$783K 93
2021
Q4
$783K Sell
2,785
-878
-24% -$247K 0.35% 59
2021
Q3
$1.16M Buy
3,663
+588
+19% +$187K 0.55% 49
2021
Q2
$898K Sell
3,075
-186
-6% -$54.3K 0.47% 54
2021
Q1
$904K Buy
+3,261
New +$904K 0.53% 50