Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-54,466
Closed -$2.18M 307
2022
Q2
$2.18M Sell
54,466
-85,381
-61% -$3.41M 0.05% 260
2022
Q1
$5.87M Sell
139,847
-6,518
-4% -$274K 0.12% 182
2021
Q4
$5.73M Sell
146,365
-8,389
-5% -$328K 0.1% 202
2021
Q3
$5.01M Sell
154,754
-18,653
-11% -$603K 0.1% 219
2021
Q2
$5.68M Sell
173,407
-4,846
-3% -$159K 0.11% 213
2021
Q1
$5.82M Buy
+178,253
New +$5.82M 0.12% 215