Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$7.31M Sell
141,910
-155,159
-52% -$7.99M 2.13% 9
2022
Q3
$21.3M Buy
297,069
+168,884
+132% +$12.1M 5.27% 6
2022
Q2
$8.67M Sell
128,185
-86,742
-40% -$5.87M 2.37% 8
2022
Q1
$19.1M Buy
214,927
+184,602
+609% +$16.4M 5.06% 4
2021
Q4
$3.73M Buy
+30,325
New +$3.73M 1.95% 12