Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,779
Closed -$761K 50
2021
Q4
$761K Buy
3,779
+805
+27% +$162K 0.16% 88
2021
Q3
$654K Buy
2,974
+1,226
+70% +$270K 0.17% 77
2021
Q2
$419K Buy
+1,748
New +$419K 0.12% 74