Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-248,074
Closed -$930K 212
2022
Q1
$930K Buy
248,074
+107,407
+76% +$403K 0.07% 136
2021
Q4
$710K Buy
+140,667
New +$710K 0.05% 168