Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.01M Buy
20,000
+5,000
+33% +$252K 1.35% 24
2022
Q2
$963K Sell
15,000
-15,876
-51% -$1.02M 1.37% 21
2022
Q1
$1.79M Buy
+30,876
New +$1.79M 2.24% 19
2021
Q3
Sell
-25,300
Closed -$2.02M 56
2021
Q2
$2.02M Buy
25,300
+19,300
+322% +$1.54M 1.8% 23
2021
Q1
$506K Sell
6,000
-29,000
-83% -$2.45M 0.32% 33
2020
Q4
$3.08M Buy
+35,000
New +$3.08M 1.77% 17