Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,659
Closed -$628K 106
2022
Q1
$628K Buy
+21,659
New +$628K 0.06% 74
2021
Q3
Sell
-543,090
Closed -$31.3M 99
2021
Q2
$31.3M Buy
+543,090
New +$31.3M 1.84% 12