Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-76,159
Closed -$3.61M 88
2021
Q4
$3.61M Hold
76,159
2.48% 9
2021
Q3
$5.52M Hold
76,159
3.79% 8
2021
Q2
$6.39M Buy
76,159
+27,669
+57% +$2.32M 4.23% 7
2021
Q1
$2.35M Buy
+48,490
New +$2.35M 1.63% 18