Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,500
Closed -$723K 71
2022
Q1
$723K Sell
26,500
-4,800
-15% -$131K 0.6% 21
2021
Q4
$921K Buy
+31,300
New +$921K 0.66% 16