Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,200
Closed -$1.83M 107
2021
Q4
$1.83M Sell
17,200
-7,024
-29% -$749K 0.56% 63
2021
Q3
$2.49M Buy
+24,224
New +$2.49M 0.95% 20