Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,919
Closed -$1.44M 98
2021
Q4
$1.44M Buy
4,919
+1,058
+27% +$309K 0.3% 48
2021
Q3
$1.04M Buy
3,861
+1,572
+69% +$424K 0.27% 48
2021
Q2
$545K Buy
+2,289
New +$545K 0.15% 58