Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-186,438
Closed -$9.55M 329
2022
Q2
$9.55M Sell
186,438
-4,255
-2% -$218K 0.23% 140
2022
Q1
$11.8M Buy
190,693
+16,319
+9% +$1.01M 0.24% 144
2021
Q4
$12.3M Sell
174,374
-15,511
-8% -$1.09M 0.22% 146
2021
Q3
$11.1M Sell
189,885
-11,530
-6% -$673K 0.22% 148
2021
Q2
$11.7M Sell
201,415
-15,177
-7% -$882K 0.22% 145
2021
Q1
$11.3M Buy
+216,592
New +$11.3M 0.23% 136