Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-171,762
Closed -$4.99M 58
2022
Q1
$4.99M Sell
171,762
-4,400
-2% -$128K 3.91% 10
2021
Q4
$4.61M Buy
+176,162
New +$4.61M 3.69% 11