Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,663
Closed -$606K 85
2021
Q4
$606K Sell
2,663
-13
-0.5% -$2.96K 0.24% 55
2021
Q3
$858K Buy
+2,676
New +$858K 0.36% 46
2021
Q2
Sell
-2,608
Closed -$939K 98
2021
Q1
$939K Buy
2,608
+50
+2% +$18K 0.41% 35
2020
Q4
$996K Buy
+2,558
New +$996K 0.5% 30