Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-181,500
Closed -$2.17M 595
2022
Q3
$2.17M Buy
181,500
+3,000
+2% +$35.9K 0.07% 470
2022
Q2
$5.67M Buy
+178,500
New +$5.67M 0.16% 285
2021
Q4
Sell
-115,600
Closed -$4.11M 614
2021
Q3
$4.11M Sell
115,600
-32,800
-22% -$1.17M 0.08% 474
2021
Q2
$6.59M Buy
148,400
+79,900
+117% +$3.55M 0.13% 368
2021
Q1
$2.5M Buy
68,500
+6,800
+11% +$248K 0.06% 529
2020
Q4
$2.64M Buy
+61,700
New +$2.64M 0.06% 543