Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-51,971
Closed -$7.85M 221
2022
Q1
$7.85M Sell
51,971
-2,157
-4% -$326K 0.06% 175
2021
Q4
$12.1M Sell
54,128
-13,503
-20% -$3.03M 0.08% 168
2021
Q3
$16.1M Hold
67,631
0.12% 160
2021
Q2
$16.5M Buy
+67,631
New +$16.5M 0.11% 161