Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-285,071
Closed -$6.84M 42
2022
Q1
$6.84M Buy
285,071
+82,851
+41% +$1.99M 0.48% 27
2021
Q4
$5.09M Buy
+202,220
New +$5.09M 0.32% 29