Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,650
Closed -$626K 52
2021
Q4
$626K Buy
+1,650
New +$626K 0.15% 64
2021
Q3
Sell
-1,405
Closed -$1.01M 80
2021
Q2
$1.01M Sell
1,405
-2,220
-61% -$1.6M 0.15% 66
2021
Q1
$1.93M Buy
+3,625
New +$1.93M 0.37% 36