Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,120
Closed -$4.31M 12
2022
Q3
$4.31M Hold
50,120
6.94% 9
2022
Q2
$3.5M Hold
50,120
5.15% 13
2022
Q1
$5.8M Buy
+50,120
New +$5.8M 6.63% 9
2021
Q1
Sell
-15,500
Closed -$3.63M 15
2020
Q4
$3.63M Hold
15,500
5.35% 11
2020
Q3
$3.05M Sell
15,500
-8,600
-36% -$1.69M 5.26% 10
2020
Q2
$4.2M Hold
24,100
7.45% 8
2020
Q1
$2.31M Buy
+24,100
New +$2.31M 4.55% 12