Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-29,200
Closed -$2.33M 1005
2022
Q2
$2.33M Buy
29,200
+15,200
+109% +$1.21M 0.21% 139
2022
Q1
$1.46M Sell
14,000
-17,258
-55% -$1.79M 0.13% 250
2021
Q4
$2.35M Buy
+31,258
New +$2.35M 0.18% 206
2021
Q2
Sell
-9,100
Closed -$490K 917
2021
Q1
$490K Buy
9,100
+1,671
+22% +$90K 0.04% 515
2020
Q4
$358K Buy
+7,429
New +$358K 0.02% 513
2020
Q1
Sell
-5,000
Closed -$240K 794
2019
Q4
$240K Buy
+5,000
New +$240K 0.01% 601