Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-219,487
Closed -$996K 337
2021
Q4
$996K Sell
219,487
-1,155,266
-84% -$5.24M 0.01% 296
2021
Q3
$10.8M Sell
1,374,753
-88,970
-6% -$699K 0.06% 192
2021
Q2
$14.9M Sell
1,463,723
-5,846
-0.4% -$59.7K 0.07% 179
2021
Q1
$15M Buy
+1,469,569
New +$15M 0.08% 174