Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-30,000
Closed -$2.51M 16
2022
Q2
$2.51M Hold
30,000
0.44% 12
2022
Q1
$4.94M Hold
30,000
0.59% 12
2021
Q4
$7.9M Buy
30,000
+3,000
+11% +$790K 0.64% 12
2021
Q3
$8.61M Buy
27,000
+2,000
+8% +$638K 0.45% 12
2021
Q2
$9.85M Buy
25,000
+3,000
+14% +$1.18M 0.37% 12
2021
Q1
$7.5M Buy
22,000
+4,000
+22% +$1.36M 0.37% 11
2020
Q4
$6.09M Hold
18,000
0.69% 9
2020
Q3
$4.45M Buy
18,000
+5,000
+38% +$1.24M 0.33% 10
2020
Q2
$2.85M Sell
13,000
-2,000
-13% -$439K 0.37% 10
2020
Q1
$1.34M Buy
+15,000
New +$1.34M 2.83% 11