Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-815,638
Closed -$4.76M 69
2022
Q3
$4.76M Buy
815,638
+173,075
+27% +$1.01M 0.44% 55
2022
Q2
$5.3M Buy
642,563
+444,589
+225% +$3.66M 0.57% 50
2022
Q1
$3.57M Buy
197,974
+29
+0% +$523 0.36% 50
2021
Q4
$7.6M Buy
197,945
+8,391
+4% +$322K 0.67% 37
2021
Q3
$9.5M Buy
189,554
+28,414
+18% +$1.42M 0.94% 37
2021
Q2
$10.2M Buy
+161,140
New +$10.2M 0.94% 36