Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,137
Closed -$919K 370
2021
Q4
$919K Buy
13,137
+1,212
+10% +$84.8K 0.06% 218
2021
Q3
$767K Buy
11,925
+1,560
+15% +$100K 0.06% 235
2021
Q2
$607K Buy
+10,365
New +$607K 0.04% 258