Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,981
Closed -$294K 278
2021
Q4
$294K Sell
1,981
-126
-6% -$18.7K 0.1% 260
2021
Q3
$383K Sell
2,107
-39
-2% -$7.09K 0.13% 254
2021
Q2
$365K Buy
2,146
+275
+15% +$46.8K 0.11% 250
2021
Q1
$277K Buy
+1,871
New +$277K 0.08% 235