Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
21
2021
Q4
Sell
-99,350
Closed -$2.78M 17
2021
Q3
$2.78M Sell
99,350
-155,650
-61% -$4.36M 0.69% 11
2021
Q2
$8.63M Buy
+255,000
New +$8.63M 6.32% 4