Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,252
Closed -$2.75M 296
2021
Q4
$2.75M Buy
11,252
+3,192
+40% +$781K 0.3% 103
2021
Q3
$1.6M Buy
+8,060
New +$1.6M 0.17% 162