Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-795,178
Closed -$8M 2820
2022
Q1
$8M Buy
795,178
+90,870
+13% +$914K 0.01% 861
2021
Q4
$7.04M Buy
+704,308
New +$7.04M 0.01% 907