Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,025
Closed -$4.28M 91
2021
Q4
$4.28M Buy
19,025
+25
+0.1% +$5.62K 0.63% 56
2021
Q3
$4.04M Buy
19,000
+2,000
+12% +$425K 0.58% 55
2021
Q2
$4.14M Hold
17,000
0.54% 63
2021
Q1
$4.23M Buy
+17,000
New +$4.23M 0.54% 54
2020
Q3
Sell
-12,300
Closed -$2.9M 99
2020
Q2
$2.9M Sell
12,300
-6,200
-34% -$1.46M 0.51% 58
2020
Q1
$3.75M Hold
18,500
0.76% 29
2019
Q4
$4.46M Hold
18,500
0.68% 30
2019
Q3
$3.58M Hold
18,500
0.59% 43
2019
Q2
$3.41M Buy
+18,500
New +$3.41M 0.55% 55