Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,801
Closed -$963K 146
2022
Q2
$963K Sell
20,801
-1,555
-7% -$72K 0.43% 80
2022
Q1
$1.17M Buy
22,356
+2,355
+12% +$123K 0.36% 99
2021
Q4
$1.15M Buy
+20,001
New +$1.15M 0.36% 95
2021
Q3
Sell
-37,536
Closed -$1.74M 150
2021
Q2
$1.74M Buy
+37,536
New +$1.74M 0.58% 62