Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,948
Closed -$570K 66
2021
Q4
$570K Buy
2,948
+579
+24% +$112K 0.12% 112
2021
Q3
$411K Buy
2,369
+932
+65% +$162K 0.11% 113
2021
Q2
$228K Buy
+1,437
New +$228K 0.06% 123