Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,500
Closed -$1.22M 19
2022
Q2
$1.22M Buy
+8,500
New +$1.22M 0.73% 12
2022
Q1
Sell
-8,500
Closed -$3.23M 40
2021
Q4
$3.23M Buy
8,500
+3,750
+79% +$1.42M 1.07% 21
2021
Q3
$2.27M Buy
4,750
+1,250
+36% +$597K 0.86% 18
2021
Q2
$2.52M Buy
+3,500
New +$2.52M 0.96% 21