Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-76,183
Closed -$910K 313
2021
Q4
$910K Sell
76,183
-2,717
-3% -$32.5K 0.05% 262
2021
Q3
$1.08M Sell
78,900
-2,600
-3% -$35.4K 0.06% 256
2021
Q2
$1.43M Hold
81,500
0.08% 252
2021
Q1
$2.01M Buy
+81,500
New +$2.01M 0.12% 244