Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-135,100
Closed -$6.86M 103
2022
Q2
$6.86M Hold
135,100
2.41% 16
2022
Q1
$6.88M Buy
+135,100
New +$6.88M 2.14% 16
2021
Q2
Sell
-7,000
Closed -$407K 168
2021
Q1
$407K Buy
+7,000
New +$407K 0.15% 42
2019
Q4
Sell
-68,550
Closed -$4.14M 111
2019
Q3
$4.14M Hold
68,550
3.05% 11
2019
Q2
$3.92M Hold
68,550
2.95% 11
2019
Q1
$4.05M Buy
68,550
+22,850
+50% +$1.35M 2.79% 13
2018
Q4
$2.57M Buy
+45,700
New +$2.57M 1.99% 19