Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-95,571
Closed -$1.72M 22
2021
Q4
$1.72M Sell
95,571
-34,950
-27% -$628K 1.81% 17
2021
Q3
$3.83M Sell
130,521
-21,000
-14% -$617K 3.7% 13
2021
Q2
$7.43M Buy
+151,521
New +$7.43M 6.31% 6