Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-19,068
Closed -$513K 27
2022
Q2
$513K Sell
19,068
-134,377
-88% -$3.62M 0.22% 10
2022
Q1
$5.35M Buy
+153,445
New +$5.35M 1.24% 5
2021
Q4
Hold
0
17