Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$431K Hold
205,000
0.59% 26
2022
Q2
$820K Sell
205,000
-89,500
-30% -$358K 1.15% 20
2022
Q1
$1.31M Sell
294,500
-29,600
-9% -$132K 1.39% 19
2021
Q4
$2.33M Buy
324,100
+99,600
+44% +$717K 1.69% 15
2021
Q3
$2.41M Buy
224,500
+2,500
+1% +$26.9K 1.25% 16
2021
Q2
$3.84M Buy
+222,000
New +$3.84M 1.98% 9