Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-316,937
Closed -$770K 34
2022
Q3
$770K Buy
316,937
+25,255
+9% +$61.4K 0.24% 36
2022
Q2
$1.24M Buy
291,682
+23,981
+9% +$102K 0.38% 34
2022
Q1
$1.32M Sell
267,701
-11,624
-4% -$57.2K 0.34% 35
2021
Q4
$2.39M Buy
279,325
+13,369
+5% +$115K 0.53% 31
2021
Q3
$2.52M Buy
+265,956
New +$2.52M 0.61% 34