Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,870
Closed -$333K 156
2021
Q4
$333K Sell
1,870
-28,203
-94% -$5.02M 0.03% 100
2021
Q3
$4.25M Buy
+30,073
New +$4.25M 0.25% 39