Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,798
Closed -$580K 75
2021
Q4
$580K Buy
+2,798
New +$580K 3.37% 3
2021
Q3
Sell
-3,394
Closed -$264K 78
2021
Q2
$264K Buy
+3,394
New +$264K 1.25% 21