Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,100
Closed -$304K 275
2021
Q4
$304K Sell
11,100
-10,687
-49% -$293K 0.04% 251
2021
Q3
$904K Buy
+21,787
New +$904K 0.1% 158