Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,392
Closed -$1.57M 180
2022
Q2
$1.57M Buy
+15,392
New +$1.57M 0.19% 90
2022
Q1
Sell
-126,050
Closed -$21M 246
2021
Q4
$21M Buy
126,050
+44,389
+54% +$7.4M 1.61% 22
2021
Q3
$11.9M Buy
+81,661
New +$11.9M 0.92% 33