Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-31,029
Closed -$1.5M 223
2022
Q1
$1.5M Buy
+31,029
New +$1.5M 0.93% 41
2021
Q3
Sell
-1,488
Closed -$160K 147
2021
Q2
$160K Buy
+1,488
New +$160K 0.05% 112