Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,483
Closed -$339K 32
2022
Q3
$339K Buy
+25,483
New +$339K 2.97% 14
2022
Q2
Sell
-94,000
Closed -$1.88M 210
2022
Q1
$1.88M Buy
+94,000
New +$1.88M 2.51% 2
2021
Q4
Sell
-43,535
Closed -$607K 238
2021
Q3
$607K Buy
+43,535
New +$607K 0.95% 31