Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-208,283
Closed -$1.71M 1169
2021
Q4
$1.71M Buy
208,283
+57,980
+39% +$475K ﹤0.01% 787
2021
Q3
$1.75M Buy
+150,303
New +$1.75M ﹤0.01% 698