Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,890
Closed -$658K 25
2022
Q2
$658K Hold
11,890
0.62% 21
2022
Q1
$766K Hold
11,890
0.61% 21
2021
Q4
$694K Sell
11,890
-91,500
-88% -$5.34M 0.55% 22
2021
Q3
$5.39M Sell
103,390
-23,565
-19% -$1.23M 1.28% 16
2021
Q2
$6.81M Hold
126,955
1.33% 14
2021
Q1
$6.5M Buy
126,955
+22,700
+22% +$1.16M 1.43% 14
2020
Q4
$4.64M Buy
104,255
+92,365
+777% +$4.11M 1.17% 19
2020
Q3
$432K Hold
11,890
0.14% 30
2020
Q2
$428K Hold
11,890
0.16% 29
2020
Q1
$407K Hold
11,890
0.19% 28
2019
Q4
$629K Hold
11,890
0.24% 36
2019
Q3
$622K Hold
11,890
0.27% 34
2019
Q2
$652K Hold
11,890
0.34% 34
2019
Q1
$595K Hold
11,890
0.34% 34
2018
Q4
$542K Buy
+11,890
New +$542K 0.38% 32