Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,717
Closed -$438K 108
2022
Q2
$438K Sell
20,717
-80,254
-79% -$1.7M 0.07% 53
2022
Q1
$2.74M Sell
100,971
-101,293
-50% -$2.75M 0.23% 21
2021
Q4
$4.58M Buy
202,264
+86,550
+75% +$1.96M 0.59% 10
2021
Q3
$3.06M Buy
+115,714
New +$3.06M 0.34% 20