Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,100
Closed -$625K 417
2022
Q1
$625K Buy
+10,100
New +$625K 0.02% 169
2021
Q4
Sell
-26,500
Closed -$2.05M 497
2021
Q3
$2.05M Buy
+26,500
New +$2.05M 0.07% 104
2021
Q2
Sell
-2,055
Closed -$169K 765
2021
Q1
$169K Buy
+2,055
New +$169K 0.01% 570