Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,365
Closed -$723K 199
2022
Q2
$723K Sell
40,365
-350
-0.9% -$6.27K 0.42% 57
2022
Q1
$1.54M Sell
40,715
-650
-2% -$24.5K 0.86% 24
2021
Q4
$985K Sell
41,365
-1,110
-3% -$26.4K 0.59% 40
2021
Q3
$933K Buy
+42,475
New +$933K 0.59% 42