Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-135,217
Closed -$4.34M 167
2021
Q4
$4.34M Buy
135,217
+6,878
+5% +$221K 1.08% 29
2021
Q3
$4.62M Buy
128,339
+11,897
+10% +$428K 1.29% 30
2021
Q2
$5.14M Buy
+116,442
New +$5.14M 1.42% 30