Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-158,880
Closed -$14.9M 2140
2022
Q1
$14.9M Sell
158,880
-103,841
-40% -$9.72M 0.56% 33
2021
Q4
$24.4M Buy
262,721
+222,195
+548% +$20.6M 0.95% 17
2021
Q3
$2.86M Sell
40,526
-30,706
-43% -$2.17M 0.1% 214
2021
Q2
$5.57M Buy
+71,232
New +$5.57M 0.13% 211