Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,560
Closed -$3.68M 72
2022
Q1
$3.68M Sell
22,560
-6,660
-23% -$1.09M 0.12% 50
2021
Q4
$4.87M Hold
29,220
0.15% 51
2021
Q3
$4.8M Buy
+29,220
New +$4.8M 0.15% 53