Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,143
Closed -$998K 580
2021
Q4
$998K Buy
14,143
+645
+5% +$45.5K 0.1% 185
2021
Q3
$1.08M Buy
13,498
+688
+5% +$54.8K 0.12% 176
2021
Q2
$606K Buy
12,810
+3,000
+31% +$142K 0.07% 279
2021
Q1
$355K Buy
+9,810
New +$355K 0.05% 361