Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-102,635
Closed -$1.15M 66
2022
Q3
$1.15M Sell
102,635
-141,691
-58% -$1.58M 0.17% 41
2022
Q2
$3.6M Buy
244,326
+32,800
+16% +$483K 0.76% 28
2022
Q1
$4.14M Buy
211,526
+125,346
+145% +$2.45M 0.71% 27
2021
Q4
$1.71M Buy
+86,180
New +$1.71M 0.78% 33