Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.1M Buy
277,675
+26,000
+10% +$291K 4.18% 9
2022
Q2
$3.06M Hold
251,675
4.34% 9
2022
Q1
$3.65M Sell
251,675
-127,675
-34% -$1.85M 4.57% 9
2021
Q4
$4.42M Sell
379,350
-70,650
-16% -$822K 6.39% 5
2021
Q3
$4.83M Buy
450,000
+25,000
+6% +$269K 5.49% 5
2021
Q2
$4.9M Sell
425,000
-15,000
-3% -$173K 4.37% 7
2021
Q1
$4.99M Buy
440,000
+30,000
+7% +$341K 3.16% 5
2020
Q4
$5.71M Buy
+410,000
New +$5.71M 3.29% 3