Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,214
Closed -$1.22M 69
2021
Q4
$1.22M Sell
19,214
-885
-4% -$56.1K 0.96% 25
2021
Q3
$1.09M Buy
20,099
+2
+0% +$109 0.9% 29
2021
Q2
$1.07M Buy
20,097
+2
+0% +$106 0.91% 30
2021
Q1
$1.04M Buy
+20,095
New +$1.04M 0.95% 29