Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-84,819
Closed -$3.23M 141
2021
Q4
$3.23M Sell
84,819
-6,479
-7% -$247K 0.11% 93
2021
Q3
$2.92M Buy
91,298
+9,569
+12% +$306K 0.1% 107
2021
Q2
$3.01M Buy
81,729
+12,233
+18% +$450K 0.1% 109
2021
Q1
$2.91M Buy
+69,496
New +$2.91M 0.1% 114