Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,768
Closed -$5.39M 70
2021
Q4
$5.39M Buy
36,768
+14,825
+68% +$2.17M 2.03% 19
2021
Q3
$2.25M Buy
+21,943
New +$2.25M 0.9% 33