Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
31
2022
Q1
Sell
-30,000
Closed -$4.46M 25
2021
Q4
$4.46M Sell
30,000
-65,000
-68% -$9.67M 0.92% 20
2021
Q3
$14.6M Buy
+95,000
New +$14.6M 1.58% 5
2021
Q2
Hold
0
17
2021
Q1
Hold
0
8