Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-161,459
Closed -$7.79M 29
2022
Q1
$7.79M Buy
161,459
+127,755
+379% +$6.16M 6.33% 7
2021
Q4
$2.1M Buy
+33,704
New +$2.1M 1.95% 15