Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-182,038
Closed -$1.53M 1917
2022
Q3
$1.53M Sell
182,038
-112,042
-38% -$942K 0.05% 348
2022
Q2
$2.91M Buy
+294,080
New +$2.91M 0.09% 235
2021
Q4
Sell
-566,767
Closed -$6.31M 1615
2021
Q3
$6.31M Sell
566,767
-182,937
-24% -$2.04M 0.23% 116
2021
Q2
$15.1M Buy
+749,704
New +$15.1M 0.34% 64