Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,114
Closed -$302K 935
2021
Q4
$302K Buy
2,114
+130
+7% +$18.6K 0.02% 743
2021
Q3
$250K Buy
1,984
+18
+0.9% +$2.27K 0.01% 762
2021
Q2
$216K Buy
+1,966
New +$216K 0.01% 768