Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-555,301
Closed -$11.1M 206
2022
Q1
$11.1M Buy
+555,301
New +$11.1M 0.15% 56
2018
Q3
Sell
-20,685
Closed -$265K 183
2018
Q2
$265K Buy
+20,685
New +$265K 0.03% 130