Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,647
Closed -$5.71M 607
2021
Q4
$5.71M Sell
28,647
-9,179
-24% -$1.83M 0.14% 197
2021
Q3
$7.48M Buy
37,826
+1,446
+4% +$286K 0.13% 192
2021
Q2
$7.2M Buy
+36,380
New +$7.2M 0.11% 232