Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-184,027
Closed -$17.2M 110
2022
Q1
$17.2M Buy
184,027
+70,138
+62% +$6.56M 1.19% 25
2021
Q4
$10.6M Buy
+113,889
New +$10.6M 0.66% 50