Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-183,836
Closed -$5.77M 171
2022
Q1
$5.77M Buy
183,836
+96,148
+110% +$3.02M 0.49% 52
2021
Q4
$3.32M Sell
87,688
-1,424
-2% -$54K 0.27% 98
2021
Q3
$3.09M Buy
+89,112
New +$3.09M 0.28% 86