Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,795
Closed -$904K 111
2022
Q2
$904K Sell
200,795
-14,845
-7% -$66.8K 0.29% 81
2022
Q1
$1.84M Buy
215,640
+62,440
+41% +$531K 0.52% 80
2021
Q4
$2.03M Buy
+153,200
New +$2.03M 0.63% 69