Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,532
Closed -$6.21M 83
2021
Q4
$6.21M Sell
53,532
-303,639
-85% -$35.2M 0.36% 70
2021
Q3
$43.8M Sell
357,171
-49,478
-12% -$6.06M 2.55% 7
2021
Q2
$53M Buy
406,649
+10,000
+3% +$1.3M 2.87% 4
2021
Q1
$57M Buy
396,649
+296,649
+297% +$42.6M 3.39% 1
2020
Q4
$10.3M Buy
+100,000
New +$10.3M 0.82% 52