Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,120
Closed -$2.02M 1830
2022
Q2
$2.02M Buy
+28,120
New +$2.02M 0.06% 317
2022
Q1
Sell
-3,288
Closed -$303K 1494
2021
Q4
$303K Buy
+3,288
New +$303K 0.01% 847
2021
Q3
Sell
-139,907
Closed -$14.8M 1521
2021
Q2
$14.8M Buy
+139,907
New +$14.8M 0.34% 70
2020
Q4
Sell
-11,000
Closed -$464K 826
2020
Q3
$464K Buy
+11,000
New +$464K 0.06% 245