Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-37,028
Closed -$769K 95
2021
Q4
$769K Buy
+37,028
New +$769K 0.62% 45
2021
Q3
Sell
-39,209
Closed -$583K 153
2021
Q2
$583K Buy
39,209
+362
+0.9% +$5.38K 0.45% 53
2021
Q1
$476K Buy
+38,847
New +$476K 0.41% 83