Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$5.26M 39
2022
Q2
$5.26M Buy
50,000
+20,000
+67% +$2.1M 2.89% 14
2022
Q1
$5.17M Buy
+30,000
New +$5.17M 3.21% 14
2021
Q4
Sell
-12,849
Closed -$1.92M 37
2021
Q3
$1.92M Buy
+12,849
New +$1.92M 0.82% 28