Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,084
Closed -$6.35M 22
2022
Q3
$6.35M Sell
54,084
-3,117
-5% -$366K 4.3% 12
2022
Q2
$8.51M Buy
57,201
+12,126
+27% +$1.8M 5.47% 9
2022
Q1
$5.96M Buy
45,075
+286
+0.6% +$37.8K 3.41% 15
2021
Q4
$6.66M Buy
+44,789
New +$6.66M 3.05% 15