Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-119,985
Closed -$3.03M 46
2021
Q4
$3.03M Buy
119,985
+12,065
+11% +$305K 1.8% 21
2021
Q3
$2.39M Buy
+107,920
New +$2.39M 1.43% 27