Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-42,100
Closed -$4.39M 31
2022
Q1
$4.39M Sell
42,100
-9,300
-18% -$970K 3.09% 7
2021
Q4
$6.18M Hold
51,400
4.04% 6
2021
Q3
$5.74M Buy
51,400
+9,800
+24% +$1.09M 4.2% 6
2021
Q2
$5M Hold
41,600
2.75% 11
2021
Q1
$4.92M Sell
41,600
-18,200
-30% -$2.15M 2.69% 11
2020
Q4
$6.52M Hold
59,800
3.22% 11
2020
Q3
$4.85M Sell
59,800
-11,500
-16% -$932K 3.19% 10
2020
Q2
$4.05M Hold
71,300
2.94% 11
2020
Q1
$3.41M Sell
71,300
-21,800
-23% -$1.04M 2.64% 11
2019
Q4
$5.41M Hold
93,100
3.33% 8
2019
Q3
$4.33M Hold
93,100
2.73% 9
2019
Q2
$3.65M Sell
93,100
-25,800
-22% -$1.01M 1.66% 16
2019
Q1
$4.87M Buy
+118,900
New +$4.87M 2.13% 13