Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,300
Closed -$2.06M 4
2022
Q3
$2.06M Hold
9,300
3.32% 14
2022
Q2
$2.23M Buy
+9,300
New +$2.23M 3.27% 14
2020
Q4
Sell
-16,643
Closed -$5.45M 14
2020
Q3
$5.45M Buy
16,643
+3,333
+25% +$1.09M 9.37% 5
2020
Q2
$3.88M Sell
13,310
-1,140
-8% -$333K 6.89% 11
2020
Q1
$3.36M Buy
+14,450
New +$3.36M 6.62% 10