Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,000
Closed -$2.7M 254
2022
Q2
$2.7M Buy
59,000
+9,000
+18% +$411K 0.02% 226
2022
Q1
$3.03M Buy
50,000
+6,000
+14% +$364K 0.01% 240
2021
Q4
$3.39M Sell
44,000
-8,500
-16% -$654K 0.01% 241
2021
Q3
$2.7M Buy
52,500
+6,500
+14% +$334K 0.01% 264
2021
Q2
$2.62M Buy
46,000
+1,000
+2% +$56.9K 0.01% 263
2021
Q1
$2.46M Sell
45,000
-5,000
-10% -$274K 0.01% 255
2020
Q4
$2.64M Buy
+50,000
New +$2.64M 0.01% 235