Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,941
Closed -$1.25M 149
2021
Q4
$1.25M Buy
1,941
+476
+32% +$306K 0.26% 55
2021
Q3
$790K Buy
1,465
+596
+69% +$321K 0.2% 61
2021
Q2
$426K Buy
+869
New +$426K 0.12% 72