Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,172
Closed -$545K 248
2022
Q1
$545K Buy
+3,172
New +$545K 0.25% 93
2021
Q3
Sell
-7,087
Closed -$1.09M 284
2021
Q2
$1.09M Buy
+7,087
New +$1.09M 0.14% 106