Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-135,724
Closed -$4.51M 118
2022
Q3
$4.51M Sell
135,724
-97,278
-42% -$3.23M 0.12% 35
2022
Q2
$4.85M Sell
233,002
-67,855
-23% -$1.41M 0.21% 51
2022
Q1
$28.6M Buy
300,857
+295,857
+5,917% +$28.1M 0.87% 14
2021
Q4
$997K Hold
5,000
0.05% 92
2021
Q3
$988K Hold
5,000
0.08% 73
2021
Q2
$989K Buy
+5,000
New +$989K 0.05% 83