Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-369,719
Closed -$7.96M 13
2022
Q1
$7.96M Sell
369,719
-158,958
-30% -$3.42M 5.36% 11
2021
Q4
$14.6M Buy
+528,677
New +$14.6M 6.56% 8