Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,260
Closed -$650K 330
2021
Q4
$650K Hold
3,260
0.03% 223
2021
Q3
$644K Buy
3,260
+829
+34% +$164K 0.03% 220
2021
Q2
$481K Buy
+2,431
New +$481K 0.02% 248