Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-695
Closed -$426K 325
2021
Q4
$426K Buy
695
+15
+2% +$9.19K 0.03% 221
2021
Q3
$414K Buy
680
+17
+3% +$10.4K 0.03% 211
2021
Q2
$353K Buy
663
+139
+27% +$74K 0.02% 219
2021
Q1
$220K Buy
+524
New +$220K 0.02% 255