Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$601K 45
2021
Q4
$601K Sell
25,000
-13,000
-34% -$313K 0.71% 25
2021
Q3
$937K Buy
+38,000
New +$937K 1.13% 22