Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,480
Closed -$3.34M 42
2021
Q4
$3.34M Sell
9,480
-11,220
-54% -$3.95M 0.66% 18
2021
Q3
$5.35M Buy
+20,700
New +$5.35M 0.99% 15