Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-54,824
Closed -$2.11M 126
2022
Q1
$2.11M Sell
54,824
-8,347
-13% -$321K 0.05% 104
2021
Q4
$3.41M Sell
63,171
-48,134
-43% -$2.6M 0.06% 96
2021
Q3
$7.39M Buy
+111,305
New +$7.39M 0.12% 78