Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,500
Closed -$3.6M 233
2021
Q4
$3.6M Sell
9,500
-1,625
-15% -$616K 0.08% 132
2021
Q3
$5.32M Sell
11,125
-1,750
-14% -$836K 0.09% 130
2021
Q2
$9.27M Buy
12,875
+10,500
+442% +$7.56M 0.12% 135
2021
Q1
$1.26M Buy
+2,375
New +$1.26M 0.02% 211