Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-39,892
Closed -$524K 219
2022
Q2
$524K Sell
39,892
-11,174
-22% -$147K 0.19% 170
2022
Q1
$1.84M Sell
51,066
-6,151
-11% -$221K 0.73% 35
2021
Q4
$2.69M Buy
+57,217
New +$2.69M 0.64% 49
2021
Q3
Sell
-52,868
Closed -$3.6M 200
2021
Q2
$3.6M Sell
52,868
-6,907
-12% -$471K 1.1% 21
2021
Q1
$3.13M Buy
+59,775
New +$3.13M 1.11% 27