Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-90,000
Closed -$2.85M 61
2021
Q4
$2.85M Buy
90,000
+3,237
+4% +$103K 0.66% 45
2021
Q3
$3.09M Buy
+86,763
New +$3.09M 1.06% 41
2021
Q1
Sell
-25,000
Closed -$1.22M 49
2020
Q4
$1.22M Buy
+25,000
New +$1.22M 0.52% 35