Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-871
Closed -$262K 378
2021
Q4
$262K Buy
871
+9
+1% +$2.71K 0.05% 318
2021
Q3
$273K Buy
862
+39
+5% +$12.4K 0.05% 304
2021
Q2
$225K Buy
+823
New +$225K 0.05% 272