Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,186
Closed -$751K 348
2021
Q4
$751K Buy
22,186
+10,523
+90% +$356K 0.12% 89
2021
Q3
$583K Buy
11,663
+6,663
+133% +$333K 0.08% 126
2021
Q2
$288K Buy
+5,000
New +$288K 0.03% 239