Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,520
Closed -$1.01M 1213
2022
Q2
$1.01M Buy
+10,520
New +$1.01M 0.02% 722
2018
Q3
Sell
-4,529
Closed -$332K 386
2018
Q2
$332K Buy
+4,529
New +$332K 0.02% 333