Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,000
Closed -$1.9M 3
2021
Q4
$1.9M Sell
16,000
-17,500
-52% -$2.08M 0.28% 10
2021
Q3
$4.96M Buy
33,500
+6,000
+22% +$888K 1.07% 11
2021
Q2
$6.24M Buy
+27,500
New +$6.24M 2.22% 6