Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-73,300
Closed -$1.7M 68
2022
Q1
$1.7M Sell
73,300
-32,200
-31% -$749K 0.4% 19
2021
Q4
$2.4M Buy
+105,500
New +$2.4M 0.45% 13
2021
Q3
Hold
0
114
2021
Q2
Hold
0
115