Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-48,654
Closed -$3.65M 19
2022
Q3
$3.65M Sell
48,654
-66,800
-58% -$5.01M 3.13% 15
2022
Q2
$10.5M Buy
115,454
+4,000
+4% +$365K 7.92% 2
2022
Q1
$12.3M Sell
111,454
-28,351
-20% -$3.13M 8% 3
2021
Q4
$19.2M Buy
+139,805
New +$19.2M 9.01% 5