Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,298
Closed -$615K 258
2021
Q4
$615K Buy
2,298
+491
+27% +$131K 0.13% 102
2021
Q3
$477K Buy
1,807
+768
+74% +$203K 0.12% 98
2021
Q2
$270K Buy
+1,039
New +$270K 0.07% 104