Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,000
Closed -$796K 249
2021
Q4
$796K Buy
80,000
+30,000
+60% +$299K 0.21% 113
2021
Q3
$495K Buy
+50,000
New +$495K 0.14% 133