Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-35,977
Closed -$1.14M 449
2022
Q2
$1.14M Sell
35,977
-18,265
-34% -$580K 0.25% 92
2022
Q1
$1.5M Buy
54,242
+18,126
+50% +$500K 0.33% 67
2021
Q4
$1.82M Buy
+36,116
New +$1.82M 0.41% 53