Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-80,100
Closed -$6.63M 46
2022
Q1
$6.63M Sell
80,100
-2,700
-3% -$223K 0.88% 36
2021
Q4
$7.22M Buy
+82,800
New +$7.22M 0.88% 37