Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-192,846
Closed -$1.4M 104
2022
Q3
$1.4M Buy
192,846
+43,345
+29% +$316K 0.32% 64
2022
Q2
$1.63M Buy
149,501
+483
+0.3% +$5.27K 0.33% 63
2022
Q1
$1.68M Buy
149,018
+36,160
+32% +$407K 0.32% 64
2021
Q4
$1.42M Buy
+112,858
New +$1.42M 0.23% 70