Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-29,223
Closed -$1.41M 292
2021
Q4
$1.41M Buy
29,223
+6,138
+27% +$296K 0.29% 49
2021
Q3
$1.07M Buy
23,085
+9,945
+76% +$462K 0.28% 44
2021
Q2
$618K Buy
+13,140
New +$618K 0.17% 50