Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,627
Closed -$1.42M 44
2022
Q2
$1.42M Sell
26,627
-45,213
-63% -$2.41M 1.22% 36
2022
Q1
$3.98M Sell
71,840
-4,627
-6% -$256K 2.74% 14
2021
Q4
$5.03M Buy
76,467
+17,002
+29% +$1.12M 3.07% 10
2021
Q3
$3.46M Buy
+59,465
New +$3.46M 2.27% 19