Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,420
Closed -$223K 502
2021
Q4
$223K Sell
4,420
-515
-10% -$26K 0.02% 486
2021
Q3
$276K Sell
4,935
-80
-2% -$4.47K 0.03% 425
2021
Q2
$296K Buy
+5,015
New +$296K 0.03% 393