Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-115,700
Closed -$813K 101
2021
Q4
$813K Buy
115,700
+7,500
+7% +$52.7K 0.35% 68
2021
Q3
$1.22M Buy
108,200
+38,900
+56% +$439K 0.57% 48
2021
Q2
$1.25M Buy
+69,300
New +$1.25M 0.65% 19