Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-176
Closed -$878K 50
2022
Q1
$878K Sell
176
-62
-26% -$309K 0.27% 41
2021
Q4
$2.83M Buy
238
+142
+148% +$1.69M 0.6% 34
2021
Q3
$1.24M Buy
+96
New +$1.24M 0.23% 43