Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-120,000
Closed -$10.3M 17
2022
Q3
$10.3M Hold
120,000
7.2% 4
2022
Q2
$10.9M Hold
120,000
7.8% 3
2022
Q1
$9.85M Hold
120,000
6.41% 5
2021
Q4
$9.2M Hold
120,000
5.39% 9
2021
Q3
$9.01M Hold
120,000
5.55% 9
2021
Q2
$9.33M Sell
120,000
-5,760
-5% -$448K 4.86% 10
2021
Q1
$9.25M Hold
125,760
5.09% 9
2020
Q4
$9.82M Hold
125,760
6.81% 7
2020
Q3
$10.2M Hold
125,760
7.92% 5
2020
Q2
$9.28M Hold
125,760
7.56% 6
2020
Q1
$9.23M Hold
125,760
9.43% 3
2019
Q4
$10.9M Hold
125,760
10.45% 4
2019
Q3
$10.1M Hold
125,760
9.96% 5
2019
Q2
$10.1M Sell
125,760
-571,668
-82% -$45.7M 10.01% 4
2019
Q1
$596K Buy
697,428
+571,668
+455% +$489K 0.75% 17
2018
Q4
$9.17M Buy
+125,760
New +$9.17M 7.81% 3