Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-512,322
Closed -$3.73M 131
2022
Q3
$3.73M Buy
512,322
+349,062
+214% +$2.54M 0.49% 45
2022
Q2
$1.78M Buy
163,260
+29,750
+22% +$325K 0.67% 38
2022
Q1
$1.51M Buy
133,510
+21,055
+19% +$237K 0.5% 42
2021
Q4
$1.41M Buy
112,455
+64,903
+136% +$814K 0.46% 45
2021
Q3
$589K Buy
47,552
+5,857
+14% +$72.5K 0.21% 75
2021
Q2
$567K Buy
+41,695
New +$567K 0.2% 78