Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,406
Closed -$277K 153
2022
Q2
$277K Buy
+30,406
New +$277K 0.08% 126
2022
Q1
Sell
-70,000
Closed -$1.93M 218
2021
Q4
$1.93M Sell
70,000
-10,000
-13% -$276K 0.51% 56
2021
Q3
$2.97M Buy
80,000
+53,000
+196% +$1.97M 0.83% 25
2021
Q2
$1.35M Buy
+27,000
New +$1.35M 0.34% 86