Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-75,545
Closed -$5.51M 121
2021
Q4
$5.51M Buy
75,545
+22,051
+41% +$1.61M 2.33% 10
2021
Q3
$3.64M Buy
+53,494
New +$3.64M 1.46% 28
2021
Q2
Sell
-57,977
Closed -$3M 136
2021
Q1
$3M Buy
+57,977
New +$3M 1.46% 27