Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-221,326
Closed -$2.5M 138
2022
Q2
$2.5M Buy
221,326
+24,977
+13% +$282K 0.17% 80
2022
Q1
$3.19M Buy
196,349
+85,380
+77% +$1.39M 0.16% 83
2021
Q4
$5.26M Buy
+110,969
New +$5.26M 0.24% 76