Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.62M Buy
+152,884
New +$9.62M 4.58% 10
2022
Q2
Sell
-146,742
Closed -$10M 17
2022
Q1
$10M Buy
+146,742
New +$10M 6.99% 7
2021
Q4
Sell
-116,471
Closed -$7.24M 23
2021
Q3
$7.24M Sell
116,471
-75,180
-39% -$4.68M 6.99% 9
2021
Q2
$11.6M Buy
191,651
+18,846
+11% +$1.14M 8.9% 2
2021
Q1
$10.3M Buy
172,805
+14,406
+9% +$858K 8.76% 5
2020
Q4
$8.79M Buy
+158,399
New +$8.79M 7.94% 8