Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-134,297
Closed -$1.6M 54
2022
Q1
$1.6M Sell
134,297
-602,619
-82% -$7.16M 0.19% 26
2021
Q4
$13.2M Buy
736,916
+24,669
+3% +$443K 1.45% 17
2021
Q3
$20.9M Buy
712,247
+254,992
+56% +$7.49M 2.19% 12
2021
Q2
$22.4M Buy
+457,255
New +$22.4M 2.82% 11