Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-159,028
Closed -$4.24M 26
2021
Q4
$4.24M Buy
159,028
+53,461
+51% +$1.42M 1.56% 24
2021
Q3
$2.89M Buy
+105,567
New +$2.89M 1.03% 26