Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,716
Closed -$700K 185
2021
Q4
$700K Buy
4,716
+974
+26% +$145K 0.14% 93
2021
Q3
$549K Buy
3,742
+1,534
+69% +$225K 0.14% 89
2021
Q2
$367K Buy
+2,208
New +$367K 0.1% 84