Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-154,000
Closed -$4.64M 1192
2022
Q1
$4.64M Buy
154,000
+34,438
+29% +$1.04M 0.02% 736
2021
Q4
$3.44M Buy
+119,562
New +$3.44M 0.01% 765