Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,700
Closed -$1.27M 534
2022
Q2
$1.27M Buy
56,700
+29,833
+111% +$669K 0.04% 204
2022
Q1
$991K Sell
26,867
-83,711
-76% -$3.09M 0.03% 262
2021
Q4
$7.8M Buy
+110,578
New +$7.8M 0.12% 81