Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-97,280
Closed -$5.29M 479
2022
Q2
$5.29M Sell
97,280
-70,720
-42% -$3.85M 0.05% 137
2022
Q1
$9.15M Buy
168,000
+20,600
+14% +$1.12M 0.08% 125
2021
Q4
$8.13M Buy
147,400
+12,000
+9% +$661K 0.07% 123
2021
Q3
$6.47M Buy
+135,400
New +$6.47M 0.05% 135