Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,279
Closed -$273K 326
2021
Q4
$273K Sell
2,279
-91
-4% -$10.9K 0.03% 216
2021
Q3
$293K Hold
2,370
0.03% 197
2021
Q2
$284K Buy
2,370
+423
+22% +$50.7K 0.03% 204
2021
Q1
$205K Buy
+1,947
New +$205K 0.02% 222