Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,081
Closed -$250K 127
2021
Q4
$250K Sell
1,081
-1,771
-62% -$410K 0.2% 94
2021
Q3
$652K Buy
2,852
+343
+14% +$78.4K 0.51% 42
2021
Q2
$607K Sell
2,509
-32
-1% -$7.74K 0.46% 47
2021
Q1
$503K Buy
+2,541
New +$503K 0.43% 69