Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-833,501
Closed -$3.78M 1814
2022
Q1
$3.78M Buy
+833,501
New +$3.78M 0.14% 164
2021
Q4
Sell
-65,376
Closed -$525K 1409
2021
Q3
$525K Buy
+65,376
New +$525K 0.02% 562