Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-67,800
Closed -$5.67M 37
2021
Q4
$5.67M Sell
67,800
-4,350
-6% -$364K 0.98% 23
2021
Q3
$6.17M Sell
72,150
-140,195
-66% -$12M 1.09% 22
2021
Q2
$18.6M Sell
212,345
-65,805
-24% -$5.77M 3.07% 18
2021
Q1
$23.3M Buy
+278,150
New +$23.3M 4.01% 15