Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-685,573
Closed -$2.33M 1107
2021
Q4
$2.33M Buy
685,573
+273,397
+66% +$930K 0.01% 838
2021
Q3
$1.72M Buy
+412,176
New +$1.72M 0.01% 788