Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-172,193
Closed -$3.55M 26
2022
Q3
$3.55M Hold
172,193
0.44% 43
2022
Q2
$4.77M Hold
172,193
0.48% 37
2022
Q1
$7.53M Hold
172,193
0.5% 37
2021
Q4
$9.51M Sell
172,193
-83,398
-33% -$4.6M 0.52% 42
2021
Q3
$15.8M Buy
255,591
+13,295
+5% +$822K 0.68% 34
2021
Q2
$20.6M Buy
242,296
+83,502
+53% +$7.1M 0.82% 37
2021
Q1
$12.6M Buy
+158,794
New +$12.6M 0.44% 46