Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,000
Closed -$881K 43
2021
Q4
$881K Sell
21,000
-16,500
-44% -$692K 0.59% 22
2021
Q3
$1.68M Buy
+37,500
New +$1.68M 1.2% 15