Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$720K Sell
9,000
-23,500
-72% -$1.88M 0.97% 31
2022
Q2
$3.7M Buy
32,500
+7,120
+28% +$809K 5.24% 6
2022
Q1
$2.76M Buy
25,380
+3,870
+18% +$421K 3.46% 12
2021
Q4
$2.56M Buy
21,510
+2,650
+14% +$315K 3.7% 12
2021
Q3
$2.79M Buy
18,860
+4,550
+32% +$674K 3.17% 15
2021
Q2
$3.25M Buy
14,310
+5,150
+56% +$1.17M 2.9% 13
2021
Q1
$2.08M Sell
9,160
-450
-5% -$102K 1.32% 21
2020
Q4
$2.24M Buy
+9,610
New +$2.24M 1.29% 21