Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,035
Closed -$1.25M 513
2021
Q4
$1.25M Sell
31,035
-48,227
-61% -$1.95M 0.21% 55
2021
Q3
$2.33M Buy
79,262
+23,263
+42% +$684K 0.3% 27
2021
Q2
$1.73M Buy
+55,999
New +$1.73M 0.2% 58