Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,341
Closed -$553K 643
2021
Q4
$553K Sell
6,341
-786
-11% -$68.5K 0.04% 342
2021
Q3
$586K Buy
7,127
+1,242
+21% +$102K 0.04% 301
2021
Q2
$481K Sell
5,885
-381
-6% -$31.1K 0.03% 361
2021
Q1
$487K Buy
+6,266
New +$487K 0.03% 335