Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,210
Closed -$2.7M 136
2021
Q4
$2.7M Buy
16,210
+723
+5% +$120K 0.62% 47
2021
Q3
$2.6M Buy
15,487
+3,769
+32% +$632K 0.7% 45
2021
Q2
$1.79M Buy
+11,718
New +$1.79M 0.5% 54