Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$448K Buy
35,000
+10,000
+40% +$128K 0.6% 36
2022
Q2
$409K Hold
25,000
0.58% 37
2022
Q1
$514K Buy
25,000
+8,250
+49% +$170K 0.64% 34
2021
Q4
$423K Sell
16,750
-3,250
-16% -$82.1K 0.61% 31
2021
Q3
$442K Sell
20,000
-10,000
-33% -$221K 0.5% 30
2021
Q2
$583K Sell
30,000
-122,500
-80% -$2.38M 0.52% 34
2021
Q1
$3.23M Sell
152,500
-99,000
-39% -$2.1M 2.05% 11
2020
Q4
$5.09M Buy
+251,500
New +$5.09M 2.93% 5