Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,908
Closed -$211K 123
2021
Q4
$211K Sell
1,908
-208
-10% -$23K 0.08% 120
2021
Q3
$202K Sell
2,116
-72
-3% -$6.87K 0.09% 119
2021
Q2
$209K Sell
2,188
-156
-7% -$14.9K 0.09% 118
2021
Q1
$200K Buy
+2,344
New +$200K 0.09% 121