Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-359,955
Closed -$17.4M 1761
2022
Q2
$17.4M Buy
+359,955
New +$17.4M 0.52% 30
2021
Q2
Sell
-15,104
Closed -$580K 1591
2021
Q1
$580K Buy
+15,104
New +$580K 0.02% 456