Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,308
Closed -$834K 2003
2022
Q2
$834K Buy
40,308
+16,882
+72% +$349K 0.03% 621
2022
Q1
$544K Buy
23,426
+8,678
+59% +$202K 0.02% 636
2021
Q4
$504K Buy
+14,748
New +$504K 0.02% 635