Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,000
Closed -$872K 518
2021
Q4
$872K Buy
+5,000
New +$872K 0.05% 286
2021
Q3
Sell
-2,000
Closed -$360K 478
2021
Q2
$360K Buy
+2,000
New +$360K 0.02% 386