Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,000
Closed -$749K 62
2021
Q4
$749K Hold
36,000
0.28% 39
2021
Q3
$1.08M Buy
36,000
+19,200
+114% +$577K 0.42% 34
2021
Q2
$628K Buy
+16,800
New +$628K 0.24% 38