Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,383
Closed -$1.48M 284
2021
Q4
$1.48M Buy
28,383
+6,071
+27% +$315K 0.3% 46
2021
Q3
$1.21M Buy
22,312
+9,080
+69% +$490K 0.31% 38
2021
Q2
$741K Buy
+13,232
New +$741K 0.2% 36