Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.14M Buy
351,680
+30,080
+9% +$440K 1.2% 17
2022
Q3
$3.9M Buy
321,600
+29,820
+10% +$362K 0.89% 20
2022
Q2
$4.42M Buy
291,780
+75,910
+35% +$1.15M 1.08% 18
2022
Q1
$5.89M Buy
215,870
+43,850
+25% +$1.2M 1.17% 21
2021
Q4
$5.06M Buy
+172,020
New +$5.06M 0.97% 26