Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-721,036
Closed -$6.4M 111
2022
Q2
$6.4M Buy
721,036
+1,843
+0.3% +$16.4K 1.09% 51
2022
Q1
$9.5M Buy
719,193
+328,010
+84% +$4.33M 1.21% 31
2021
Q4
$6.85M Buy
391,183
+47,919
+14% +$839K 0.72% 75
2021
Q3
$9.61M Sell
343,264
-10,580
-3% -$296K 1% 56
2021
Q2
$12M Buy
353,844
+85,554
+32% +$2.9M 1.2% 23
2021
Q1
$11.2M Buy
+268,290
New +$11.2M 1.06% 52