Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,776
Closed -$265K 155
2021
Q4
$265K Buy
3,776
+108
+3% +$7.58K 0.16% 123
2021
Q3
$204K Buy
3,668
+197
+6% +$11K 0.15% 131
2021
Q2
$204 Sell
3,471
-600
-15% -$35 0.1% 132
2021
Q1
$244 Buy
+4,071
New +$244 0.13% 116