Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$7.25M Sell
406,926
-73,399
-15% -$1.31M 0.06% 128
2022
Q3
$6.41M Buy
+480,325
New +$6.41M 0.06% 127
2022
Q1
Sell
-40,000
Closed -$734K 549
2021
Q4
$734K Sell
40,000
-338,150
-89% -$6.21M 0.01% 377
2021
Q3
$6.89M Buy
+378,150
New +$6.89M 0.06% 132