Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,206
Closed -$1.82M 5
2022
Q3
$1.82M Sell
23,206
-25,000
-52% -$1.96M 2.92% 15
2022
Q2
$4.29M Hold
48,206
6.32% 10
2022
Q1
$5.77M Buy
48,206
+4,900
+11% +$587K 6.6% 10
2021
Q4
$7.14M Hold
43,306
8.95% 3
2021
Q3
$6.45M Hold
43,306
8.16% 6
2021
Q2
$6.81M Hold
43,306
8.3% 6
2021
Q1
$5.97M Hold
43,306
8.27% 7
2020
Q4
$5.64M Buy
+43,306
New +$5.64M 8.32% 7