Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-240,326
Closed -$2.47M 2584
2021
Q4
$2.47M Buy
240,326
+19,492
+9% +$200K 0.02% 596
2021
Q3
$2.86M Buy
220,834
+55,072
+33% +$714K 0.03% 544
2021
Q2
$3.9M Buy
165,762
+136,145
+460% +$3.21M 0.04% 503
2021
Q1
$755K Buy
+29,617
New +$755K 0.01% 955