Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-88,837
Closed -$2.6M 1090
2021
Q4
$2.6M Buy
88,837
+38,896
+78% +$1.14M 0.01% 775
2021
Q3
$1.59M Buy
+49,941
New +$1.59M 0.01% 864