Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,635
Closed -$1.45M 36
2021
Q4
$1.45M Buy
6,635
+1,935
+41% +$424K 0.66% 38
2021
Q3
$977K Hold
4,700
0.47% 37
2021
Q2
$967K Buy
+4,700
New +$967K 0.48% 39