Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,452
Closed -$6.33M 129
2021
Q4
$6.33M Sell
20,452
-61
-0.3% -$18.9K 0.09% 108
2021
Q3
$5.38M Buy
+20,513
New +$5.38M 0.08% 116