Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,212
Closed -$1.55M 91
2021
Q4
$1.55M Buy
13,212
+2,787
+27% +$327K 0.32% 43
2021
Q3
$1.06M Buy
10,425
+4,257
+69% +$432K 0.27% 47
2021
Q2
$646K Buy
+6,168
New +$646K 0.18% 45