Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,705
Closed -$916K 167
2021
Q4
$916K Sell
16,705
-7,000
-30% -$384K 0.07% 87
2021
Q3
$1.68M Sell
23,705
-320,355
-93% -$22.8M 0.1% 61
2021
Q2
$20.6M Buy
+344,060
New +$20.6M 1.21% 15