Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.75M Hold
80,000
5.04% 7
2022
Q2
$4.08M Sell
80,000
-5,093
-6% -$259K 5.78% 4
2022
Q1
$4.31M Buy
85,093
+52,000
+157% +$2.63M 5.39% 5
2021
Q4
$2.25M Buy
33,093
+4,000
+14% +$272K 3.26% 13
2021
Q3
$2.63M Sell
29,093
-4,851
-14% -$439K 2.99% 16
2021
Q2
$3.68M Buy
33,944
+9,879
+41% +$1.07M 3.28% 10
2021
Q1
$2.77M Buy
24,065
+21,315
+775% +$2.45M 1.75% 15
2020
Q4
$497K Buy
+2,750
New +$497K 0.29% 32