Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-271,140
Closed -$6.85M 77
2021
Q4
$6.85M Sell
271,140
-1,910
-0.7% -$48.3K 2.65% 5
2021
Q3
$6.04M Hold
273,050
2.2% 13
2021
Q2
$5.31M Buy
273,050
+97,500
+56% +$1.9M 1.98% 18
2021
Q1
$3.72M Hold
175,550
1.47% 33
2020
Q4
$3.55M Buy
+175,550
New +$3.55M 1.6% 27