Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-583,228
Closed -$1.3M 124
2022
Q3
$1.3M Sell
583,228
-100,000
-15% -$222K 0.2% 81
2022
Q2
$2.02M Sell
683,228
-265,726
-28% -$786K 0.32% 70
2022
Q1
$4.57M Buy
948,954
+257,272
+37% +$1.24M 0.59% 47
2021
Q4
$6.36M Buy
691,682
+219,812
+47% +$2.02M 0.64% 49
2021
Q3
$7.02M Hold
471,870
0.69% 49
2021
Q2
$7.76M Hold
471,870
0.77% 47
2021
Q1
$8.59M Sell
471,870
-51,310
-10% -$934K 0.96% 36
2020
Q4
$10.6M Buy
523,180
+200,000
+62% +$4.06M 1.35% 27
2020
Q3
$5.46M Buy
323,180
+69,026
+27% +$1.17M 0.89% 44
2020
Q2
$6.47M Buy
+254,154
New +$6.47M 1.13% 35