Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-39,863
Closed -$4.38M 43
2021
Q4
$4.38M Sell
39,863
-9,899
-20% -$1.09M 2.67% 16
2021
Q3
$4.51M Sell
49,762
-9,421
-16% -$853K 2.96% 12
2021
Q2
$4.72M Buy
59,183
+27,595
+87% +$2.2M 2.95% 9
2021
Q1
$2.52M Buy
+31,588
New +$2.52M 1.7% 38