Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.6M Buy
214,090
+132,840
+163% +$1.61M 0.07% 163
2022
Q2
$1.23M Buy
81,250
+42,450
+109% +$644K 0.03% 232
2022
Q1
$1.06M Buy
38,800
+2,840
+8% +$77.5K 0.03% 255
2021
Q4
$1.06M Sell
35,960
-34,500
-49% -$1.01M 0.03% 241
2021
Q3
$1.46M Buy
70,460
+43,180
+158% +$895K 0.04% 191
2021
Q2
$546K Buy
+27,280
New +$546K 0.02% 248