Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,075
Closed -$668K 1510
2021
Q4
$668K Sell
21,075
-386,865
-95% -$12.3M 0.03% 537
2021
Q3
$14.5M Buy
407,940
+103,511
+34% +$3.69M 0.53% 37
2021
Q2
$16.2M Buy
304,429
+294,210
+2,879% +$15.7M 0.37% 50
2021
Q1
$398K Buy
+10,219
New +$398K 0.01% 533