Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,700
Closed -$534K 1054
2021
Q4
$534K Sell
12,700
-900
-7% -$37.8K 0.04% 510
2021
Q3
$398K Sell
13,600
-2,435
-15% -$71.3K 0.03% 522
2021
Q2
$428K Buy
+16,035
New +$428K 0.03% 539