Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,560
Closed -$4.58M 3
2022
Q3
$4.58M Hold
40,560
7.37% 8
2022
Q2
$4.31M Hold
40,560
6.34% 9
2022
Q1
$6.61M Hold
40,560
7.56% 4
2021
Q4
$6.76M Hold
40,560
8.47% 6
2021
Q3
$6.66M Hold
40,560
8.43% 5
2021
Q2
$6.98M Hold
40,560
8.5% 4
2021
Q1
$6.28M Hold
40,560
8.69% 5
2020
Q4
$6.61M Hold
40,560
9.74% 4
2020
Q3
$6.39M Sell
40,560
-10,200
-20% -$1.61M 10.99% 2
2020
Q2
$7M Sell
50,760
-8,240
-14% -$1.14M 12.43% 1
2020
Q1
$5.75M Buy
+59,000
New +$5.75M 11.34% 1