Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,118
Closed -$1.71M 19
2021
Q4
$1.71M Buy
12,118
+2,554
+27% +$359K 0.35% 37
2021
Q3
$1.13M Buy
9,564
+3,892
+69% +$460K 0.29% 40
2021
Q2
$658K Buy
+5,672
New +$658K 0.18% 42