Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,621
Closed -$2.9M 77
2022
Q1
$2.9M Sell
29,621
-10,800
-27% -$1.06M 1.54% 20
2021
Q4
$4.45M Buy
+40,421
New +$4.45M 1.74% 19