Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,356
Closed -$935K 45
2022
Q1
$935K Sell
5,356
-993
-16% -$173K 0.77% 17
2021
Q4
$1.13M Buy
+6,349
New +$1.13M 0.81% 13