Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-219,486
Closed -$1.71M 1189
2022
Q1
$1.71M Buy
+219,486
New +$1.71M 0.39% 45
2021
Q1
Sell
-11,799
Closed -$102K 802
2020
Q4
$102K Buy
+11,799
New +$102K 0.04% 479