Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,465
Closed -$811K 254
2021
Q4
$811K Buy
8,465
+627
+8% +$60.1K 0.22% 110
2021
Q3
$751K Sell
7,838
-169
-2% -$16.2K 0.21% 111
2021
Q2
$750K Buy
+8,007
New +$750K 0.3% 98