Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.37M Sell
313,180
-6,000
-2% -$179K 0.08% 121
2022
Q3
$7.46M Sell
319,180
-2,505
-0.8% -$58.5K 0.07% 121
2022
Q2
$8.65M Sell
321,685
-355,883
-53% -$9.57M 0.08% 117
2022
Q1
$23.6M Sell
677,568
-1,085
-0.2% -$37.8K 0.19% 81
2021
Q4
$27.8M Sell
678,653
-24,267
-3% -$993K 0.22% 78
2021
Q3
$30.9M Buy
+702,920
New +$30.9M 0.26% 73