Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-145,970
Closed -$11.6M 289
2021
Q4
$11.6M Buy
145,970
+18,926
+15% +$1.5M 0.33% 84
2021
Q3
$10M Buy
127,044
+6,806
+6% +$538K 0.31% 88
2021
Q2
$9.48M Buy
+120,238
New +$9.48M 0.28% 91