Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-307,676
Closed -$3.19M 157
2022
Q3
$3.19M Buy
307,676
+131,339
+74% +$1.36M 0.77% 37
2022
Q2
$1.81M Buy
176,337
+58,960
+50% +$605K 0.45% 56
2022
Q1
$1.19M Buy
117,377
+14,348
+14% +$146K 0.39% 66
2021
Q4
$1.04M Buy
+103,029
New +$1.04M 0.32% 60