Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$532K 83
2021
Q4
$532K Hold
20,000
0.28% 60
2021
Q3
$548K Sell
20,000
-20,000
-50% -$548K 0.26% 65
2021
Q2
$1.02M Buy
+40,000
New +$1.02M 0.49% 46