Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,133
Closed -$1.8M 1986
2022
Q2
$1.8M Buy
+23,133
New +$1.8M 0.05% 344
2021
Q3
Sell
-9,366
Closed -$679K 1663
2021
Q2
$679K Buy
9,366
+5,437
+138% +$394K 0.02% 656
2021
Q1
$306K Buy
+3,929
New +$306K 0.01% 562