Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-311,739
Closed -$1.88M 254
2022
Q3
$1.88M Sell
311,739
-1,713
-0.5% -$10.3K 0.02% 637
2022
Q2
$2.03M Buy
+313,452
New +$2.03M 0.02% 645
2022
Q1
Sell
-1,642,644
Closed -$12.8M 177
2021
Q4
$12.8M Buy
+1,642,644
New +$12.8M 0.12% 74