Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-913
Closed -$489K 467
2021
Q4
$489K Buy
913
+57
+7% +$30.5K 0.02% 228
2021
Q3
$571K Buy
856
+72
+9% +$48K 0.03% 207
2021
Q2
$532K Buy
+784
New +$532K 0.03% 201