Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,100
Closed -$978K 29
2022
Q3
$978K Hold
17,100
0.4% 14
2022
Q2
$794K Sell
17,100
-16,900
-50% -$785K 0.19% 19
2022
Q1
$1.95M Buy
+34,000
New +$1.95M 0.46% 13
2021
Q1
Sell
-15,000
Closed -$824K 85
2020
Q4
$824K Buy
+15,000
New +$824K 0.41% 37