Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-204,512
Closed -$5.69M 119
2022
Q2
$5.69M Buy
204,512
+28,273
+16% +$786K 0.63% 56
2022
Q1
$8.91M Buy
176,239
+3,756
+2% +$190K 0.84% 55
2021
Q4
$8.56M Sell
172,483
-5,770
-3% -$286K 0.67% 60
2021
Q3
$15.1M Buy
+178,253
New +$15.1M 1.26% 32