Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-52,469
Closed -$1.17M 300
2022
Q2
$1.17M Sell
52,469
-14,078
-21% -$314K 0.29% 165
2022
Q1
$1.48M Buy
+66,547
New +$1.48M 0.28% 167
2021
Q2
Sell
-107,012
Closed -$2.13M 378
2021
Q1
$2.13M Sell
107,012
-5,636
-5% -$112K 0.32% 123
2020
Q4
$1.97M Buy
+112,648
New +$1.97M 0.32% 124