Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-63,807
Closed -$800K 262
2021
Q4
$800K Sell
63,807
-1,177
-2% -$14.8K 0.1% 65
2021
Q3
$806K Buy
+64,984
New +$806K 0.09% 67