Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$4.24M 101
2021
Q4
$4.24M Buy
20,000
+10,000
+100% +$2.12M 1.68% 4
2021
Q3
$1.51M Buy
10,000
+5,000
+100% +$755K 1.16% 27
2021
Q2
$723K Hold
5,000
0.61% 48
2021
Q1
$620K Sell
5,000
-5,000
-50% -$620K 0.66% 52
2020
Q4
$1.42M Buy
+10,000
New +$1.42M 1.54% 21