Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,739
Closed -$738K 1683
2021
Q4
$738K Sell
11,739
-21,811
-65% -$1.37M 0.03% 504
2021
Q3
$3.54M Buy
33,550
+12,450
+59% +$1.31M 0.13% 183
2021
Q2
$3.73M Buy
21,100
+12,753
+153% +$2.26M 0.09% 277
2021
Q1
$1.11M Buy
+8,347
New +$1.11M 0.03% 351