Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,514
Closed -$1.22M 166
2021
Q4
$1.22M Buy
3,514
+728
+26% +$252K 0.25% 57
2021
Q3
$817K Buy
2,786
+1,134
+69% +$333K 0.21% 58
2021
Q2
$478K Buy
+1,652
New +$478K 0.13% 64