Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9.89M Buy
36,669
+9,677
+36% +$2.61M 0.61% 38
2022
Q2
$7.76M Buy
+26,992
New +$7.76M 0.48% 35
2022
Q1
Sell
-600
Closed -$208K 400
2021
Q4
$208K Sell
600
-150
-20% -$52K 0.01% 391
2021
Q3
$220K Sell
750
-250
-25% -$73.3K 0.01% 383
2021
Q2
$289K Hold
1,000
0.01% 341
2021
Q1
$280K Sell
1,000
-170
-15% -$47.6K 0.01% 325
2020
Q4
$308K Hold
1,170
0.01% 274
2020
Q3
$279K Hold
1,170
0.01% 261
2020
Q2
$248K Hold
1,170
0.01% 274
2020
Q1
$202K Sell
1,170
-1,400
-54% -$242K 0.02% 258
2019
Q4
$547K Buy
+2,570
New +$547K 0.03% 150