Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,257
Closed -$1.83M 1677
2021
Q4
$1.83M Sell
36,257
-396,393
-92% -$20M 0.07% 271
2021
Q3
$15.4M Buy
+432,650
New +$15.4M 0.56% 31
2021
Q2
Sell
-526,574
Closed -$19.2M 1719
2021
Q1
$19.2M Buy
+526,574
New +$19.2M 0.6% 37