Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-147,590
Closed -$5.61M 23
2022
Q3
$5.61M Buy
+147,590
New +$5.61M 3.44% 16
2021
Q3
Sell
-114,356
Closed -$5.06M 23
2021
Q2
$5.06M Buy
+114,356
New +$5.06M 3.88% 14
2021
Q1
Sell
-176,254
Closed -$7.19M 20
2020
Q4
$7.19M Buy
+176,254
New +$7.19M 6.5% 11