Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,350
Closed -$4.84M 24
2022
Q1
$4.84M Sell
29,350
-40,800
-58% -$6.72M 1.97% 18
2021
Q4
$18.5M Hold
70,150
7.11% 7
2021
Q3
$22.4M Buy
70,150
+6,400
+10% +$2.04M 7.86% 3
2021
Q2
$25.1M Buy
63,750
+13,700
+27% +$5.4M 8.45% 2
2021
Q1
$17.1M Buy
50,050
+15,000
+43% +$5.11M 7.96% 7
2020
Q4
$11.9M Buy
+35,050
New +$11.9M 5.03% 10