Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-167,809
Closed -$6.08M 23
2022
Q1
$6.08M Buy
167,809
+118,137
+238% +$4.28M 4.24% 14
2021
Q4
$2.28M Buy
+49,672
New +$2.28M 1.24% 21