Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-296,700
Closed -$647K 2730
2022
Q3
$647K Hold
296,700
﹤0.01% 2491
2022
Q2
$1.04M Hold
296,700
﹤0.01% 2340
2022
Q1
$1.5M Buy
296,700
+26,600
+10% +$134K ﹤0.01% 2200
2021
Q4
$1.69M Hold
270,100
﹤0.01% 2166
2021
Q3
$2.15M Buy
270,100
+10,500
+4% +$83.5K ﹤0.01% 2007
2021
Q2
$1.94M Buy
259,600
+9,500
+4% +$71.1K ﹤0.01% 2120
2021
Q1
$1.51M Buy
250,100
+2,600
+1% +$15.7K ﹤0.01% 2163
2020
Q4
$1.41M Buy
+247,500
New +$1.41M ﹤0.01% 2122