Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-477,246
Closed -$4.84M 350
2022
Q3
$4.84M Sell
477,246
-47,777
-9% -$485K 0.06% 227
2022
Q2
$5.28M Buy
+525,023
New +$5.28M 0.05% 220
2022
Q1
Sell
-515,770
Closed -$5.12M 238
2021
Q4
$5.12M Buy
+515,770
New +$5.12M 0.05% 203