Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,003
Closed -$1.37M 526
2021
Q4
$1.37M Sell
6,003
-1,090
-15% -$249K 0.03% 279
2021
Q3
$2.22M Buy
7,093
+2,307
+48% +$723K 0.05% 249
2021
Q2
$2.2M Buy
+4,786
New +$2.2M 0.05% 243