Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,100
Closed -$1.98M 45
2022
Q1
$1.98M Sell
13,100
-18,900
-59% -$2.85M 0.26% 43
2021
Q4
$7.17M Hold
32,000
0.88% 38
2021
Q3
$7.6M Hold
32,000
0.95% 37
2021
Q2
$7.83M Sell
32,000
-600
-2% -$147K 0.98% 39
2021
Q1
$7.19M Sell
32,600
-500
-2% -$110K 1% 37
2020
Q4
$8.42M Hold
33,100
1.13% 38
2020
Q3
$7.08M Hold
33,100
1.11% 37
2020
Q2
$6.63M Hold
33,100
1.2% 34
2020
Q1
$4.05M Buy
33,100
+3,000
+10% +$367K 0.88% 34
2019
Q4
$3.47M Hold
30,100
0.59% 42
2019
Q3
$2.96M Hold
30,100
0.58% 39
2019
Q2
$3.72M Buy
30,100
+7,000
+30% +$865K 0.74% 38
2019
Q1
$1.91M Buy
+23,100
New +$1.91M 0.4% 42