Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,487
Closed -$8.59M 71
2022
Q3
$8.59M Buy
99,487
+10,721
+12% +$925K 0.91% 52
2022
Q2
$8.33M Buy
88,766
+20,474
+30% +$1.92M 0.76% 63
2022
Q1
$10.3M Buy
68,292
+5,131
+8% +$775K 0.73% 62
2021
Q4
$14.8M Buy
63,161
+21,005
+50% +$4.92M 0.89% 49
2021
Q3
$9.5M Buy
42,156
+7,358
+21% +$1.66M 0.72% 67
2021
Q2
$9.59M Buy
+34,798
New +$9.59M 0.86% 46