Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$220K Buy
+16,500
New +$220K 1.45% 14
2022
Q1
Sell
-57,081
Closed -$800K 74
2021
Q4
$800K Sell
57,081
-1,500
-3% -$21K 0.92% 22
2021
Q3
$817K Buy
58,581
+19,000
+48% +$265K 0.91% 25
2021
Q2
$919K Sell
39,581
-61,000
-61% -$1.42M 0.7% 27
2021
Q1
$1.75M Buy
100,581
+43,181
+75% +$750K 1.44% 16
2020
Q4
$962K Buy
+57,400
New +$962K 0.83% 25