Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-154,654
Closed -$10.3M 448
2021
Q4
$10.3M Buy
154,654
+9,656
+7% +$642K 0.5% 58
2021
Q3
$10.1M Buy
144,998
+11,453
+9% +$798K 0.44% 55
2021
Q2
$9.38M Buy
133,545
+52,595
+65% +$3.69M 0.51% 60
2021
Q1
$4.96M Buy
+80,950
New +$4.96M 0.29% 111