Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,324
Closed -$327K 237
2021
Q4
$327K Sell
10,324
-23,928
-70% -$758K 0.58% 62
2021
Q3
$1.22M Buy
34,252
+3,919
+13% +$140K 1.91% 4
2021
Q2
$1.61M Buy
30,333
+22,419
+283% +$1.19M 2.89% 3
2021
Q1
$308K Buy
+7,914
New +$308K 0.65% 52