Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-271,330
Closed -$1.22M 568
2021
Q4
$1.22M Buy
+271,330
New +$1.22M 0.11% 145
2021
Q2
Sell
-42,647
Closed -$423K 462
2021
Q1
$423K Buy
+42,647
New +$423K 0.03% 178