Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,505
Closed -$258K 176
2021
Q4
$258K Buy
10,505
+778
+8% +$19.1K 0.04% 160
2021
Q3
$244K Buy
9,727
+866
+10% +$21.7K 0.04% 170
2021
Q2
$252K Buy
+8,861
New +$252K 0.05% 164