Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,000
Closed -$1.31M 13
2022
Q2
$1.31M Sell
16,000
-4,000
-20% -$327K 2.43% 5
2022
Q1
$2.09M Buy
20,000
+5,000
+33% +$521K 6.68% 2
2021
Q4
$1.81M Buy
+15,000
New +$1.81M 5.02% 3