Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,338
Closed -$360K 1220
2021
Q4
$360K Buy
6,338
+1,188
+23% +$67.5K ﹤0.01% 1100
2021
Q3
$389K Buy
5,150
+352
+7% +$26.6K ﹤0.01% 1055
2021
Q2
$807K Sell
4,798
-176
-4% -$29.6K ﹤0.01% 637
2021
Q1
$872K Buy
+4,974
New +$872K ﹤0.01% 857