Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,097
Closed -$6.34M 255
2022
Q2
$6.34M Sell
70,097
-4,109
-6% -$371K 0.42% 73
2022
Q1
$11.2M Buy
+74,206
New +$11.2M 0.56% 58