Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,711
Closed -$7.95M 54
2022
Q2
$7.95M Sell
21,711
-5
-0% -$1.83K 2.4% 26
2022
Q1
$9.89M Buy
21,716
+4,700
+28% +$2.14M 2.62% 18
2021
Q4
$9.65M Buy
17,016
+3,240
+24% +$1.84M 2.42% 25
2021
Q3
$7.93M Buy
+13,776
New +$7.93M 2.31% 26