Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,116
Closed -$800K 247
2021
Q4
$800K Buy
28,116
+1,359
+5% +$38.7K 0.08% 127
2021
Q3
$821K Buy
+26,757
New +$821K 0.11% 119