Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,726
Closed -$911K 209
2022
Q2
$911K Buy
8,726
+281
+3% +$29.3K 0.1% 110
2022
Q1
$1.26M Buy
8,445
+239
+3% +$35.5K 0.12% 79
2021
Q4
$937K Buy
8,206
+819
+11% +$93.5K 0.09% 114
2021
Q3
$728K Buy
+7,387
New +$728K 0.09% 136