Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,688
Closed -$388K 122
2021
Q4
$388K Sell
24,688
-292,612
-92% -$4.6M 0.02% 102
2021
Q3
$4.65M Buy
+317,300
New +$4.65M 0.27% 72