Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,987
Closed -$949K 92
2022
Q3
$949K Sell
26,987
-390,753
-94% -$13.7M 0.22% 49
2022
Q2
$12.6M Sell
417,740
-266,087
-39% -$8.05M 2.54% 14
2022
Q1
$31.3M Buy
683,827
+22,693
+3% +$1.04M 4.74% 4
2021
Q4
$26M Buy
661,134
+33,101
+5% +$1.3M 4.12% 7
2021
Q3
$25.2M Buy
628,033
+132,550
+27% +$5.32M 4.16% 4
2021
Q2
$23.8M Buy
+495,483
New +$23.8M 3.82% 9