Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,015
Closed -$256K 202
2021
Q4
$256K Sell
2,015
-355
-15% -$45.1K 0.1% 152
2021
Q3
$318K Sell
2,370
-8
-0.3% -$1.07K 0.12% 133
2021
Q2
$251K Buy
+2,378
New +$251K 0.1% 168