Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-27,400
Closed -$978K 429
2022
Q2
$978K Buy
+27,400
New +$978K 0.05% 158
2021
Q4
Sell
-23,500
Closed -$1.11M 523
2021
Q3
$1.11M Buy
+23,500
New +$1.11M 0.06% 136