Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-135,779
Closed -$1.63M 38
2022
Q3
$1.63M Sell
135,779
-28,503
-17% -$342K 0.12% 29
2022
Q2
$2.31M Hold
164,282
0.13% 28
2022
Q1
$2.03M Hold
164,282
0.1% 38
2021
Q4
$1.85M Buy
+164,282
New +$1.85M 0.09% 35