Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-94,331
Closed -$5.55M 19
2022
Q2
$5.55M Sell
94,331
-9,944
-10% -$585K 3.79% 12
2022
Q1
$6.98M Sell
104,275
-22,981
-18% -$1.54M 4.87% 12
2021
Q4
$8.44M Buy
127,256
+20,699
+19% +$1.37M 4.61% 12
2021
Q3
$6.34M Buy
+106,557
New +$6.34M 6.12% 11