Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,968
Closed -$464K 210
2021
Q4
$464K Buy
2,968
+945
+47% +$148K 0.32% 101
2021
Q3
$338K Sell
2,023
-48
-2% -$8.02K 0.27% 117
2021
Q2
$405K Buy
2,071
+283
+16% +$55.3K 0.31% 102
2021
Q1
$327K Buy
+1,788
New +$327K 0.26% 119