Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,801
Closed -$312K 212
2021
Q4
$312K Buy
6,801
+264
+4% +$12.1K 0.05% 179
2021
Q3
$279K Buy
6,537
+312
+5% +$13.3K 0.05% 178
2021
Q2
$288K Buy
+6,225
New +$288K 0.05% 168