Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-146,564
Closed -$2.9M 115
2021
Q4
$2.9M Sell
146,564
-20,000
-12% -$396K 0.17% 83
2021
Q3
$3.52M Sell
166,564
-75,000
-31% -$1.58M 0.21% 86
2021
Q2
$5.41M Buy
241,564
+16,564
+7% +$371K 0.29% 88
2021
Q1
$4.99M Buy
+225,000
New +$4.99M 0.3% 90