Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-375,796
Closed -$1.99M 239
2022
Q2
$1.99M Sell
375,796
-22,466
-6% -$119K 0.35% 118
2022
Q1
$2.19M Buy
398,262
+72,254
+22% +$397K 0.3% 117
2021
Q4
$2.22M Buy
+326,008
New +$2.22M 0.26% 129