Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,000
Closed -$342K 34
2022
Q3
$342K Hold
5,000
0.28% 38
2022
Q2
$326K Sell
5,000
-8,000
-62% -$522K 0.38% 31
2022
Q1
$999K Sell
13,000
-2,600
-17% -$200K 0.87% 21
2021
Q4
$1.21M Buy
15,600
+1,400
+10% +$108K 0.71% 20
2021
Q3
$897K Buy
14,200
+1,200
+9% +$75.8K 0.61% 27
2021
Q2
$823K Hold
13,000
0.53% 22
2021
Q1
$833K Sell
13,000
-20,000
-61% -$1.28M 0.5% 29
2020
Q4
$1.64M Sell
33,000
-1,500
-4% -$74.7K 1.34% 16
2020
Q3
$1.44M Buy
34,500
+10,500
+44% +$439K 1.59% 14
2020
Q2
$902K Buy
+24,000
New +$902K 3.22% 9