Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,204
Closed -$2.7M 41
2022
Q1
$2.7M Sell
6,204
-533
-8% -$232K 0.79% 14
2021
Q4
$3.13M Buy
+6,737
New +$3.13M 0.86% 15