Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,006
Closed -$224K 716
2021
Q4
$224K Sell
3,006
-7,998
-73% -$596K 0.02% 619
2021
Q3
$1.14M Buy
11,004
+569
+5% +$59.1K 0.12% 186
2021
Q2
$647K Buy
+10,435
New +$647K 0.07% 292