Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-123,825
Closed -$2.03M 26
2022
Q2
$2.03M Sell
123,825
-3,625
-3% -$59.3K 2.47% 12
2022
Q1
$2.62M Sell
127,450
-950
-0.7% -$19.5K 2.56% 12
2021
Q4
$3.25M Buy
+128,400
New +$3.25M 2.8% 11