Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,460
Closed -$352K 39
2021
Q4
$352K Buy
2,460
+380
+18% +$54.4K 0.94% 28
2021
Q3
$263K Sell
2,080
-120
-5% -$15.2K 0.74% 25
2021
Q2
$242K Buy
2,200
+120
+6% +$13.2K 0.88% 22
2021
Q1
$209K Buy
+2,080
New +$209K 0.87% 23