Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,976
Closed -$503K 81
2022
Q3
$503K Sell
11,976
-197,240
-94% -$8.28M 0.09% 57
2022
Q2
$12.5M Buy
209,216
+1,374
+0.7% +$82K 2.17% 20
2022
Q1
$16.5M Buy
207,842
+5,238
+3% +$416K 2.26% 20
2021
Q4
$12.6M Buy
202,604
+27,604
+16% +$1.71M 1.72% 27
2021
Q3
$9.5M Buy
+175,000
New +$9.5M 1.42% 31