Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-125,400
Closed -$1.6M 83
2022
Q2
$1.6M Buy
125,400
+72,650
+138% +$926K 1.67% 12
2022
Q1
$933K Buy
52,750
+40,900
+345% +$723K 1.03% 31
2021
Q4
$348K Buy
+11,850
New +$348K 0.19% 82