Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,098
Closed -$271K 57
2021
Q4
$271K Sell
15,098
-772
-5% -$13.9K 0.07% 47
2021
Q3
$466K Sell
15,870
-182,038
-92% -$5.35M 0.18% 34
2021
Q2
$9.7M Buy
+197,908
New +$9.7M 2.48% 16