Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,649
Closed -$4.41M 151
2021
Q4
$4.41M Sell
36,649
-3,351
-8% -$403K 0.78% 41
2021
Q3
$4.47M Buy
+40,000
New +$4.47M 0.64% 49