Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,380
Closed -$652K 427
2021
Q4
$652K Sell
8,380
-2,645
-24% -$206K 0.06% 315
2021
Q3
$884K Buy
11,025
+90
+0.8% +$7.22K 0.1% 259
2021
Q2
$919K Buy
10,935
+3,660
+50% +$308K 0.11% 246
2021
Q1
$604K Buy
+7,275
New +$604K 0.08% 265