Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-308,697
Closed -$781K 14
2022
Q2
$781K Buy
308,697
+3,500
+1% +$8.86K 0.27% 14
2022
Q1
$1.07M Hold
305,197
0.23% 14
2021
Q4
$2.18M Buy
+305,197
New +$2.18M 0.45% 13