Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-229,700
Closed -$3.03M 582
2022
Q3
$3.03M Buy
229,700
+117,900
+105% +$1.55M 0.1% 410
2022
Q2
$1.49M Buy
+111,800
New +$1.49M 0.04% 524
2021
Q4
$3.51M Buy
82,100
+29,500
+56% +$1.26M 0.07% 461
2021
Q3
$2.82M Hold
52,600
0.06% 531
2021
Q2
$3.18M Buy
+52,600
New +$3.18M 0.07% 522