Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-692,914
Closed -$6.31M 232
2022
Q3
$6.31M Sell
692,914
-181,773
-21% -$1.65M 1.68% 1
2022
Q2
$6.81M Buy
+874,687
New +$6.81M 1.67% 4
2021
Q2
Sell
-297,768
Closed -$4.4M 204
2021
Q1
$4.4M Buy
297,768
+49,590
+20% +$732K 1.22% 8
2020
Q4
$2.9M Buy
+248,178
New +$2.9M 0.79% 48