Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,500
Closed -$1.88M 24
2021
Q4
$1.88M Sell
3,500
-5,100
-59% -$2.73M 1.38% 18
2021
Q3
$5.74M Buy
8,600
+1,070
+14% +$714K 2.69% 7
2021
Q2
$5.11M Buy
7,530
+30
+0.4% +$20.4K 2.01% 10
2021
Q1
$4.48M Buy
7,500
+3,000
+67% +$1.79M 1.6% 9
2020
Q4
$2.01M Sell
4,500
-3,500
-44% -$1.57M 0.84% 19
2020
Q3
$3.06M Buy
+8,000
New +$3.06M 1.54% 13
2020
Q1
Sell
-20,000
Closed -$4.27M 38
2019
Q4
$4.27M Buy
+20,000
New +$4.27M 1.55% 8