Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,855
Closed -$5.1M 46
2022
Q2
$5.1M Buy
44,855
+37,855
+541% +$4.3M 1.17% 19
2022
Q1
$762K Sell
7,000
-31,400
-82% -$3.42M 0.23% 30
2021
Q4
$4.56M Sell
38,400
-57,450
-60% -$6.83M 1.12% 16
2021
Q3
$14.2M Buy
95,850
+32,103
+50% +$4.75M 3.34% 9
2021
Q2
$14.5M Buy
63,747
+49,870
+359% +$11.3M 3.6% 9
2021
Q1
$3.15M Buy
13,877
+8,000
+136% +$1.81M 1.03% 19
2020
Q4
$1.37K Sell
5,877
-1,038
-15% -$242 0.56% 23
2020
Q3
$2.03M Hold
6,915
1.35% 15
2020
Q2
$1.49M Hold
6,915
1.07% 11
2020
Q1
$1.35M Buy
+6,915
New +$1.35M 2.4% 8
2019
Q3
Sell
-2,200
Closed -$373K 46
2019
Q2
$373K Buy
+2,200
New +$373K 0.46% 29