Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-84,417
Closed -$4.19M 30
2022
Q1
$4.19M Buy
84,417
+10,863
+15% +$539K 3.95% 13
2021
Q4
$3.55M Buy
+73,554
New +$3.55M 3.34% 17