Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,535
Closed -$10.3M 230
2022
Q2
$10.3M Sell
48,535
-123
-0.3% -$26.1K 0.76% 34
2022
Q1
$15.9M Buy
+48,658
New +$15.9M 0.95% 36