Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,144
Closed -$290K 708
2021
Q4
$290K Sell
9,144
-3,571
-28% -$113K 0.01% 601
2021
Q3
$453K Buy
12,715
+6,006
+90% +$214K 0.02% 496
2021
Q2
$357K Buy
+6,709
New +$357K 0.01% 640
2021
Q1
Sell
-5,906
Closed -$288K 807
2020
Q4
$288K Buy
+5,906
New +$288K 0.01% 654