Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-125,325
Closed -$1.42M 40
2022
Q2
$1.42M Sell
125,325
-1,200
-0.9% -$13.6K 1.13% 23
2022
Q1
$2.06M Buy
126,525
+24,200
+24% +$393K 1.38% 28
2021
Q4
$4.85M Sell
102,325
-57,575
-36% -$2.73M 3% 17
2021
Q3
$11.6M Buy
159,900
+15,000
+10% +$1.09M 5.98% 6
2021
Q2
$12.2M Buy
+144,900
New +$12.2M 5.52% 6