Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,341
Closed -$403K 842
2021
Q4
$403K Sell
4,341
-198
-4% -$18.4K 0.01% 511
2021
Q3
$320K Buy
4,539
+1,160
+34% +$81.8K 0.01% 543
2021
Q2
$264K Buy
+3,379
New +$264K 0.01% 507