Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-134,659
Closed -$3.28M 98
2022
Q2
$3.28M Sell
134,659
-1,407
-1% -$34.3K 1.49% 20
2022
Q1
$3.9M Sell
136,066
-6,614
-5% -$190K 1.5% 16
2021
Q4
$3.53M Buy
142,680
+5,195
+4% +$129K 1.25% 19
2021
Q3
$2.2M Buy
137,485
+70,046
+104% +$1.12M 0.89% 42
2021
Q2
$1.19M Buy
+67,439
New +$1.19M 0.46% 84