Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-70,757
Closed -$5.93M 59
2022
Q2
$5.93M Sell
70,757
-36,168
-34% -$3.03M 3.78% 10
2022
Q1
$17.6M Buy
106,925
+4,100
+4% +$676K 7.15% 7
2021
Q4
$27.1M Buy
102,825
+46,355
+82% +$12.2M 7.59% 7
2021
Q3
$18M Buy
56,470
+13,000
+30% +$4.15M 5.83% 6
2021
Q2
$17.8M Buy
43,470
+34,270
+373% +$14M 5.61% 7
2021
Q1
$3.14M Buy
+9,200
New +$3.14M 1.45% 16