Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,881
Closed -$7.64M 289
2021
Q4
$7.64M Buy
34,881
+1,778
+5% +$389K 0.9% 36
2021
Q3
$6.88M Buy
33,103
+70
+0.2% +$14.6K 0.9% 30
2021
Q2
$6.8M Buy
33,033
+1,260
+4% +$259K 0.97% 28
2021
Q1
$6.41M Buy
+31,773
New +$6.41M 1.06% 29