Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$8.85M Hold
64,010
14.53% 2
2022
Q2
$8.75M Sell
64,010
-1,300
-2% -$178K 12.66% 2
2022
Q1
$11.4M Sell
65,310
-1,100
-2% -$192K 13.21% 2
2021
Q4
$11.8M Buy
+66,410
New +$11.8M 14.3% 2