Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-116,985
Closed -$12.1M 1568
2021
Q4
$12.1M Sell
116,985
-63,260
-35% -$6.53M 0.47% 47
2021
Q3
$13.6M Buy
180,245
+19,024
+12% +$1.44M 0.5% 45
2021
Q2
$14.5M Buy
+161,221
New +$14.5M 0.33% 81