Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$2.97M 25
2022
Q3
$2.97M Buy
+25,000
New +$2.97M 1.74% 14
2021
Q3
Sell
-7,746
Closed -$1.09M 28
2021
Q2
$1.09M Sell
7,746
-3,724
-32% -$522K 0.25% 23
2021
Q1
$1.46M Buy
+11,470
New +$1.46M 0.76% 17