Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-62,500
Closed -$1.12M 770
2022
Q2
$1.12M Sell
62,500
-123,881
-66% -$2.23M ﹤0.01% 473
2022
Q1
$5.61M Buy
186,381
+111,381
+149% +$3.35M 0.02% 232
2021
Q4
$2.16M Buy
+75,000
New +$2.16M 0.01% 306