Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,316
Closed -$255K 135
2021
Q4
$255K Buy
1,316
+6
+0.5% +$1.16K 0.12% 118
2021
Q3
$222K Buy
1,310
+7
+0.5% +$1.19K 0.12% 127
2021
Q2
$227K Buy
+1,303
New +$227K 0.11% 131