Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-127,735
Closed -$2.4M 226
2022
Q2
$2.4M Sell
127,735
-9,393
-7% -$176K 0.58% 37
2022
Q1
$4.98M Sell
137,128
-1,139
-0.8% -$41.3K 0.99% 25
2021
Q4
$4.25M Buy
+138,267
New +$4.25M 0.82% 30