Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-407,266
Closed -$6.6M 328
2021
Q4
$6.6M Buy
407,266
+150,686
+59% +$2.44M 0.23% 40
2021
Q3
$7.44M Buy
+256,580
New +$7.44M 0.31% 33
2021
Q1
$2.55M Buy
+50,767
New +$2.55M 0.21% 53