Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,000
Closed -$4.48M 253
2022
Q2
$4.48M Hold
17,000
0.03% 209
2022
Q1
$4.07M Buy
17,000
+500
+3% +$120K 0.02% 231
2021
Q4
$3.79M Hold
16,500
0.02% 237
2021
Q3
$3.3M Buy
16,500
+3,000
+22% +$601K 0.01% 258
2021
Q2
$3.2M Buy
+13,500
New +$3.2M 0.01% 260