Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-912,603
Closed -$9.31M 779
2022
Q3
$9.31M Buy
912,603
+1,301
+0.1% +$13.3K 0.12% 214
2022
Q2
$9.19M Hold
911,302
0.1% 247
2022
Q1
$9.19M Buy
911,302
+135,043
+17% +$1.36M 0.07% 263
2021
Q4
$7.76M Buy
+776,259
New +$7.76M 0.07% 224