Southport Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.8M	Sell	31,333 -24,909	-44%	-$1.43M	0.66%	41
2021 Q4	$3.45M	Buy	56,242 +29,101	+107%	+$1.78M	0.61%	41
2021 Q3	$1.66M	Sell	27,141 -2,859	-10%	-$174K	0.66%	43
2021 Q2	$1.9M	Buy	30,000 +1,252	+4%	+$79.4K	0.47%	64
2021 Q1	$1.74M	Buy	+28,748	New	+$1.74M	0.46%	67