Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-378,296
Closed -$3.73M 530
2022
Q2
$3.73M Sell
378,296
-4,060
-1% -$40.1K 0.09% 167
2022
Q1
$5.07M Buy
382,356
+64,086
+20% +$849K 0.16% 104
2021
Q4
$6.62M Buy
318,270
+27,506
+9% +$572K 0.26% 66
2021
Q3
$8.73M Sell
290,764
-169
-0.1% -$5.08K 0.98% 26
2021
Q2
$10.9M Buy
+290,933
New +$10.9M 1.22% 25