Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-120,000
Closed -$2.88M 127
2021
Q4
$2.88M Buy
120,000
+5,500
+5% +$132K 0.9% 33
2021
Q3
$2.82M Buy
+114,500
New +$2.82M 0.68% 40