Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,976
Closed -$205K 125
2021
Q4
$205K Sell
3,976
-272
-6% -$14K 0.09% 118
2021
Q3
$226K Buy
4,248
+669
+19% +$35.6K 0.1% 105
2021
Q2
$201K Buy
3,579
+7
+0.2% +$393 0.09% 115
2021
Q1
$229K Buy
+3,572
New +$229K 0.12% 98