Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,036
Closed -$1.08M 119
2022
Q2
$1.08M Sell
15,036
-25,613
-63% -$1.85M 0.03% 114
2022
Q1
$3.37M Sell
40,649
-39,889
-50% -$3.31M 0.08% 94
2021
Q4
$8.3M Buy
+80,538
New +$8.3M 0.15% 74