Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,575
Closed -$1.21M 162
2021
Q4
$1.21M Buy
28,575
+5,591
+24% +$237K 0.3% 52
2021
Q3
$839K Buy
+22,984
New +$839K 0.23% 53