Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$5.01M Sell
36,280
-755
-2% -$104K 4.22% 5
2022
Q2
$5.06M Sell
37,035
-3,065
-8% -$419K 4% 6
2022
Q1
$7M Sell
40,100
-1,305
-3% -$228K 4.54% 5
2021
Q4
$7.35M Sell
41,405
-1,920
-4% -$341K 4.44% 5
2021
Q3
$6.13M Sell
43,325
-1,753
-4% -$248K 3.9% 6
2021
Q2
$6.17M Buy
+45,078
New +$6.17M 3.9% 6