Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,295
Closed -$524K 137
2021
Q4
$524K Sell
2,295
-2,210
-49% -$505K 0.27% 56
2021
Q3
$1.41M Buy
4,505
+545
+14% +$171K 0.77% 43
2021
Q2
$1.82M Sell
3,960
-590
-13% -$271K 1.01% 40
2021
Q1
$1.48M Buy
4,550
+990
+28% +$322K 0.92% 41
2020
Q4
$1.18M Buy
+3,560
New +$1.18M 0.75% 42