Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,433
Closed -$322K 1519
2021
Q4
$322K Sell
9,433
-609
-6% -$20.8K 0.01% 916
2021
Q3
$452K Buy
10,042
+1,005
+11% +$45.2K 0.02% 666
2021
Q2
$527K Sell
9,037
-427
-5% -$24.9K 0.02% 437
2021
Q1
$424K Buy
+9,464
New +$424K 0.02% 440