Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,200
Closed -$899K 89
2022
Q1
$899K Buy
+17,200
New +$899K 0.59% 52
2018
Q4
Sell
-42,900
Closed -$1.1M 89
2018
Q3
$1.1M Buy
+42,900
New +$1.1M 0.55% 60