Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,397
Closed -$5.19M 767
2022
Q3
$5.19M Buy
+13,397
New +$5.19M 0.06% 338
2021
Q2
Sell
-174,189
Closed -$66.7M 815
2021
Q1
$66.7M Buy
+174,189
New +$66.7M 0.55% 43