Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,536
Closed -$612K 242
2021
Q4
$612K Buy
4,536
+675
+17% +$91.1K 0.22% 136
2021
Q3
$391K Buy
3,861
+1,391
+56% +$141K 0.16% 162
2021
Q2
$250K Buy
+2,470
New +$250K 0.11% 214