Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,526
Closed -$208K 93
2021
Q4
$208K Buy
1,526
+8
+0.5% +$1.09K 0.15% 89
2021
Q3
$236K Sell
1,518
-41
-3% -$6.37K 0.18% 77
2021
Q2
$225K Sell
1,559
-105
-6% -$15.2K 0.15% 102
2021
Q1
$219K Buy
+1,664
New +$219K 0.17% 92