Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,105
Closed -$423K 313
2021
Q4
$423K Buy
4,105
+113
+3% +$11.6K 0.02% 214
2021
Q3
$302K Buy
3,992
+123
+3% +$9.31K 0.01% 240
2021
Q2
$348K Buy
+3,869
New +$348K 0.02% 226