Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,674
Closed -$567K 133
2021
Q4
$567K Buy
2,674
+106
+4% +$22.5K 0.25% 50
2021
Q3
$388K Buy
+2,568
New +$388K 0.19% 66