Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,236
Closed -$672K 206
2021
Q4
$672K Sell
25,236
-2,175
-8% -$57.9K 0.29% 83
2021
Q3
$749K Buy
27,411
+859
+3% +$23.5K 0.35% 71
2021
Q2
$670K Buy
+26,552
New +$670K 0.39% 60