Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-593,189
Closed -$5.22M 39
2022
Q3
$5.22M Buy
593,189
+28,600
+5% +$252K 1.55% 21
2022
Q2
$5.36M Buy
564,589
+102,138
+22% +$969K 1.58% 19
2022
Q1
$6.08M Sell
462,451
-122,549
-21% -$1.61M 2.24% 19
2021
Q4
$10.2M Buy
+585,000
New +$10.2M 4.74% 10