Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,621
Closed -$264K 712
2021
Q4
$264K Buy
2,621
+110
+4% +$11.1K 0.03% 569
2021
Q3
$299K Buy
+2,511
New +$299K 0.03% 528