Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,215
Closed -$3.87M 14
2022
Q2
$3.87M Buy
18,215
+2,246
+14% +$477K 3.64% 11
2022
Q1
$5.21M Buy
15,969
+2,896
+22% +$944K 3.14% 15
2021
Q4
$7.01M Sell
13,073
-5,060
-28% -$2.71M 3.14% 14
2021
Q3
$12.1M Buy
+18,133
New +$12.1M 5.03% 12