Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$4.56M 43
2021
Q4
$4.56M Hold
20,000
3.12% 10
2021
Q3
$6.27M Sell
20,000
-10,000
-33% -$3.13M 3.22% 10
2021
Q2
$13.8M Buy
30,000
+5,000
+20% +$2.3M 6.05% 3
2021
Q1
$8.14M Hold
25,000
3.82% 8
2020
Q4
$8.3M Sell
25,000
-10,000
-29% -$3.32M 4.2% 3
2020
Q3
$6.61M Buy
35,000
+5,000
+17% +$944K 4.12% 5
2020
Q2
$3.5M Buy
+30,000
New +$3.5M 2.54% 11
2019
Q4
Sell
-3,000
Closed -$305K 35
2019
Q3
$305K Buy
+3,000
New +$305K 0.2% 25