Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,332
Closed -$704K 32
2021
Q4
$704K Sell
16,332
-3,647
-18% -$157K 2.25% 8
2021
Q3
$1.05M Buy
19,979
+1,677
+9% +$88.2K 1.8% 10
2021
Q2
$1.24M Buy
+18,302
New +$1.24M 1.4% 10