Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-146,802
Closed -$694K 138
2022
Q2
$694K Hold
146,802
0.63% 54
2022
Q1
$724K Sell
146,802
-13,198
-8% -$65.1K 0.49% 65
2021
Q4
$716K Buy
160,000
+10,000
+7% +$44.8K 0.47% 74
2021
Q3
$688K Buy
150,000
+50,000
+50% +$229K 0.44% 89
2021
Q2
$436K Hold
100,000
0.28% 112
2021
Q1
$406K Buy
+100,000
New +$406K 0.28% 112