Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,956
Closed -$2.03M 195
2021
Q4
$2.03M Sell
53,956
-30,942
-36% -$1.17M 0.15% 107
2021
Q3
$2.32M Buy
+84,898
New +$2.32M 0.16% 102