Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,299
Closed -$3.38M 436
2021
Q4
$3.38M Buy
6,299
+1,388
+28% +$744K 0.07% 232
2021
Q3
$3.23M Buy
4,911
+1,231
+33% +$810K 0.07% 227
2021
Q2
$2.6M Buy
3,680
+2,553
+227% +$1.8M 0.06% 225
2021
Q1
$672K Buy
+1,127
New +$672K 0.02% 285