Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-165,000
Closed -$3.47M 69
2022
Q2
$3.47M Buy
165,000
+10,000
+6% +$210K 0.86% 16
2022
Q1
$4.51M Buy
+155,000
New +$4.51M 0.94% 16
2021
Q1
Sell
-44,444
Closed -$595K 88
2020
Q4
$595K Sell
44,444
-14,741
-25% -$197K 0.1% 22
2020
Q3
$598K Buy
+59,185
New +$598K 0.1% 24