Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,000
Closed -$1.12M 23
2021
Q4
$1.12M Sell
14,000
-41,000
-75% -$3.28M 0.26% 43
2021
Q3
$2.72M Buy
55,000
+10,000
+22% +$494K 0.57% 26
2021
Q2
$2.14M Buy
+45,000
New +$2.14M 0.31% 54