Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,685
Closed -$2.49M 39
2022
Q2
$2.49M Sell
100,685
-42,196
-30% -$1.05M 0.88% 30
2022
Q1
$4.97M Sell
142,881
-247,347
-63% -$8.61M 1.16% 32
2021
Q4
$14.8M Buy
390,228
+195,631
+101% +$7.44M 2.78% 18
2021
Q3
$7.5M Buy
+194,597
New +$7.5M 2.05% 26