Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,525
Closed -$3.09M 172
2022
Q2
$3.09M Buy
48,525
+22,600
+87% +$1.44M 0.44% 38
2022
Q1
$2.1M Buy
25,925
+14,415
+125% +$1.17M 0.26% 56
2021
Q4
$571K Sell
11,510
-36,415
-76% -$1.81M 0.08% 84
2021
Q3
$4.05M Buy
47,925
+22,000
+85% +$1.86M 0.56% 38
2021
Q2
$2.1M Sell
25,925
-2,100
-7% -$170K 0.26% 56
2021
Q1
$1.58M Sell
28,025
-20,500
-42% -$1.15M 0.24% 60
2020
Q4
$3.09M Sell
48,525
-22,016
-31% -$1.4M 0.44% 38
2020
Q3
$2.7M Sell
70,541
-20,700
-23% -$793K 0.46% 40
2020
Q2
$2.94M Buy
+91,241
New +$2.94M 0.62% 34
2019
Q4
Sell
-98,185
Closed -$1.57M 118
2019
Q3
$1.57M Buy
98,185
+15,000
+18% +$240K 0.38% 55
2019
Q2
$2.27M Buy
+83,185
New +$2.27M 0.54% 37