Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-353,383
Closed -$4.79M 79
2022
Q2
$4.79M Buy
353,383
+57,774
+20% +$782K 3.84% 5
2022
Q1
$2.56M Buy
295,609
+15,609
+6% +$135K 1.6% 15
2021
Q4
$2.21M Buy
280,000
+170,000
+155% +$1.34M 1.52% 21
2021
Q3
$845K Buy
110,000
+95,671
+668% +$735K 0.58% 48
2021
Q2
$127K Buy
+14,329
New +$127K 0.08% 50