Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,347
Closed -$210K 132
2021
Q4
$210K Sell
4,347
-5,463
-56% -$264K 0.17% 107
2021
Q3
$456K Sell
9,810
-2,982
-23% -$139K 0.36% 64
2021
Q2
$601K Sell
12,792
-117
-0.9% -$5.5K 0.46% 48
2021
Q1
$584K Buy
+12,909
New +$584K 0.5% 56