Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,630
Closed -$1.82M 42
2022
Q2
$1.82M Sell
43,630
-750
-2% -$31.2K 1.51% 24
2022
Q1
$2.54M Sell
44,380
-373
-0.8% -$21.4K 1.01% 26
2021
Q4
$2.99M Buy
44,753
+4,209
+10% +$281K 1.78% 23
2021
Q3
$2.9M Buy
+40,544
New +$2.9M 2.41% 16