Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-96,100
Closed -$1.97M 44
2022
Q2
$1.97M Sell
96,100
-3,000
-3% -$61.4K 1.57% 20
2022
Q1
$3.54M Sell
99,100
-45,500
-31% -$1.62M 2.38% 21
2021
Q4
$6.06M Buy
144,600
+13,000
+10% +$545K 3.75% 13
2021
Q3
$5.9M Buy
131,600
+42,000
+47% +$1.88M 3.04% 15
2021
Q2
$4.49M Buy
89,600
+26,515
+42% +$1.33M 2.04% 21
2021
Q1
$3.44M Sell
63,085
-7,000
-10% -$382K 1.7% 21
2020
Q4
$3.57M Hold
70,085
1.84% 16
2020
Q3
$2.56M Buy
70,085
+19,300
+38% +$704K 2.39% 14
2020
Q2
$1.58M Sell
50,785
-26,000
-34% -$808K 1.25% 19
2020
Q1
$2.14M Buy
76,785
+55,685
+264% +$1.55M 2.17% 14
2019
Q4
$628K Buy
+21,100
New +$628K 0.51% 23