Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-263,169
Closed -$5.42M 747
2022
Q3
$5.42M Buy
263,169
+12,161
+5% +$251K 0.08% 274
2022
Q2
$6.95M Buy
+251,008
New +$6.95M 0.11% 216
2020
Q3
Sell
-57,960
Closed -$2.68M 180
2020
Q2
$2.68M Buy
57,960
+10,756
+23% +$496K 0.11% 131
2020
Q1
$746K Buy
+47,204
New +$746K 0.05% 130