Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,185
Closed -$583K 20
2022
Q1
$583K Sell
15,185
-7,593
-33% -$292K 0.84% 15
2021
Q4
$973K Buy
+22,778
New +$973K 0.7% 17