Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,400
Closed -$304K 93
2021
Q4
$304K Buy
2,400
+545
+29% +$69K 0.23% 69
2021
Q3
$275K Buy
1,855
+590
+47% +$87.5K 0.24% 72
2021
Q2
$287K Buy
+1,265
New +$287K 0.26% 66