Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-63,998
Closed -$3.05M 346
2021
Q4
$3.05M Sell
63,998
-3,798
-6% -$181K 0.06% 274
2021
Q3
$2.67M Sell
67,796
-7,475
-10% -$294K 0.05% 289
2021
Q2
$2.87M Sell
75,271
-100,354
-57% -$3.83M 0.05% 290
2021
Q1
$6.74M Buy
+175,625
New +$6.74M 0.14% 196