Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,090
Closed -$887K 75
2022
Q3
$887K Sell
11,090
-11,510
-51% -$921K 0.11% 19
2022
Q2
$2.57M Sell
22,600
-27,050
-54% -$3.07M 0.39% 19
2022
Q1
$5.4M Buy
+49,650
New +$5.4M 0.45% 11
2021
Q4
Sell
-1,606
Closed -$238K 215
2021
Q3
$238K Buy
+1,606
New +$238K 0.03% 120