Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,732
Closed -$310K 230
2021
Q4
$310K Buy
+6,732
New +$310K 0.12% 173
2021
Q3
Sell
-144,859
Closed -$7.01M 404
2021
Q2
$7.01M Buy
+144,859
New +$7.01M 2.11% 11