Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-754,029
Closed -$7.5M 254
2021
Q4
$7.5M Buy
754,029
+681,671
+942% +$6.78M 0.46% 46
2021
Q3
$716K Sell
72,358
-27,642
-28% -$274K 0.05% 135
2021
Q2
$1.02M Sell
100,000
-117,480
-54% -$1.19M 0.07% 143
2021
Q1
$2.16M Buy
+217,480
New +$2.16M 0.14% 126