Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,035
Closed -$2.1M 111
2022
Q2
$2.1M Buy
200,035
+9,340
+5% +$98.1K 0.94% 27
2022
Q1
$2.65M Sell
190,695
-5,460
-3% -$76K 0.75% 57
2021
Q4
$2.55M Sell
196,155
-35,165
-15% -$457K 0.67% 79
2021
Q3
$2.76M Buy
+231,320
New +$2.76M 0.7% 58