Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-41,715
Closed -$853K 92
2022
Q2
$853K Buy
+41,715
New +$853K 3.15% 4
2022
Q1
Sell
-15,210
Closed -$638K 269
2021
Q4
$638K Buy
+15,210
New +$638K 1.14% 19