Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-187,331
Closed -$1.89M 1263
2022
Q1
$1.89M Buy
+187,331
New +$1.89M 0.04% 240
2021
Q2
Sell
-153,464
Closed -$1.51M 1098
2021
Q1
$1.51M Buy
+153,464
New +$1.51M 0.06% 96