Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-635
Closed -$340K 128
2021
Q4
$340K Buy
635
+6
+1% +$3.21K 0.15% 102
2021
Q3
$419K Buy
629
+10
+2% +$6.66K 0.2% 101
2021
Q2
$420K Buy
+619
New +$420K 0.19% 100