Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,000
Closed -$892K 66
2022
Q1
$892K Buy
+25,000
New +$892K 0.21% 37
2021
Q4
Sell
-45,000
Closed -$2.02M 95
2021
Q3
$2.02M Buy
+45,000
New +$2.02M 0.71% 19