Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,350
Closed -$1.25M 1533
2022
Q2
$1.25M Buy
+26,350
New +$1.25M 0.04% 449
2022
Q1
Sell
-11,277
Closed -$735K 1193
2021
Q4
$735K Buy
11,277
+306
+3% +$19.9K 0.03% 506
2021
Q3
$1.02M Buy
+10,971
New +$1.02M 0.04% 373
2021
Q2
Sell
-57,750
Closed -$7.68M 1475
2021
Q1
$7.68M Buy
+57,750
New +$7.68M 0.24% 110