Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$11.6M 94
2022
Q1
$11.6M Buy
+50,000
New +$11.6M 0.47% 28
2020
Q3
Sell
-5,000
Closed -$701K 110
2020
Q2
$701K Buy
+5,000
New +$701K 0.08% 70