Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,350
Closed -$3.58M 56
2021
Q4
$3.58M Sell
40,350
-7,730
-16% -$685K 2.19% 6
2021
Q3
$3.92M Buy
+48,080
New +$3.92M 2.29% 6