Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,873
Closed -$4.08M 76
2022
Q2
$4.08M Buy
+59,873
New +$4.08M 3.23% 8
2021
Q3
Sell
-59,873
Closed -$4.08M 101
2021
Q2
$4.08M Buy
59,873
+2,195
+4% +$150K 3.23% 8
2021
Q1
$3.02M Sell
57,678
-1,091
-2% -$57K 2.38% 11
2020
Q4
$2.94M Buy
+58,769
New +$2.94M 2.57% 9