Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-83,329
Closed -$9M 27
2022
Q2
$9M Buy
+83,329
New +$9M 3.01% 7
2021
Q3
Sell
-26,010
Closed -$10.1M 26
2021
Q2
$10.1M Hold
26,010
0.87% 16
2021
Q1
$8.36M Buy
+26,010
New +$8.36M 0.83% 16