Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-128,015
Closed -$5.38M 11
2022
Q3
$5.38M Buy
+128,015
New +$5.38M 1.42% 11
2021
Q2
Sell
-146,745
Closed -$8.84M 16
2021
Q1
$8.84M Buy
146,745
+175
+0.1% +$10.5K 1.62% 13
2020
Q4
$8.78M Hold
146,570
1.72% 16
2020
Q3
$9.3M Buy
146,570
+37,770
+35% +$2.4M 2.09% 17
2020
Q2
$6.72M Buy
+108,800
New +$6.72M 1.64% 17