Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29
Closed -$1.74M 158
2022
Q1
$1.74M Sell
29
-6
-17% -$361K 0.57% 54
2021
Q4
$2.11M Buy
+35
New +$2.11M 0.65% 45