Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,504
Closed -$545K 128
2022
Q3
$545K Hold
18,504
0.54% 95
2022
Q2
$1.01M Hold
18,504
0.92% 45
2022
Q1
$1.01M Sell
18,504
-2,696
-13% -$147K 0.91% 57
2021
Q4
$1.17M Hold
21,200
0.79% 53
2021
Q3
$1.01M Hold
21,200
0.86% 65
2021
Q2
$1.06M Hold
21,200
0.76% 75
2021
Q1
$946K Buy
+21,200
New +$946K 0.72% 83
2017
Q4
Sell
-17,760
Closed -$901K 127
2017
Q3
$901K Hold
17,760
0.73% 67
2017
Q2
$957K Hold
17,760
0.82% 54
2017
Q1
$936K Hold
17,760
0.83% 50
2016
Q4
$855K Buy
+17,760
New +$855K 0.6% 78