Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-115,389
Closed -$802K 470
2022
Q1
$802K Sell
115,389
-18,785
-14% -$131K 0.03% 267
2021
Q4
$933K Buy
+134,174
New +$933K 0.04% 225