Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,957
Closed -$3.43M 68
2021
Q4
$3.43M Sell
80,957
-7,783
-9% -$329K 0.64% 9
2021
Q3
$3.51M Sell
88,740
-58,510
-40% -$2.32M 1.24% 7
2021
Q2
$7.33M Buy
+147,250
New +$7.33M 2.97% 2