Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,754
Closed -$242K 95
2021
Q4
$242K Buy
4,754
+324
+7% +$16.5K 0.08% 73
2021
Q3
$234K Sell
4,430
-4,769
-52% -$252K 0.07% 78
2021
Q2
$517K Buy
+9,199
New +$517K 0.16% 53