Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-244,772
Closed -$1.99M 1631
2022
Q2
$1.99M Buy
+244,772
New +$1.99M 0.06% 320
2022
Q1
Sell
-39,097
Closed -$515K 1302
2021
Q4
$515K Sell
39,097
-61,394
-61% -$809K 0.02% 629
2021
Q3
$2.01M Buy
+100,491
New +$2.01M 0.07% 261
2021
Q2
Sell
-84,919
Closed -$2.31M 1523
2021
Q1
$2.31M Buy
+84,919
New +$2.31M 0.07% 266