Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-65,834
Closed -$8M 281
2022
Q1
$8M Sell
65,834
-21,263
-24% -$2.58M 0.19% 106
2021
Q4
$13.6M Buy
+87,097
New +$13.6M 0.35% 72