Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-54,149
Closed -$4.54M 36
2022
Q2
$4.54M Sell
54,149
-2,068
-4% -$173K 0.91% 29
2022
Q1
$9.27M Buy
56,217
+6,921
+14% +$1.14M 1.28% 27
2021
Q4
$13M Sell
49,296
-8,274
-14% -$2.18M 1.58% 27
2021
Q3
$18.4M Buy
57,570
+1,930
+3% +$616K 2.25% 23
2021
Q2
$21.9M Buy
55,640
+21,280
+62% +$8.39M 2.66% 15
2021
Q1
$11.7M Buy
+34,360
New +$11.7M 1.59% 26