Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-106,000
Closed -$3.97M 77
2022
Q2
$3.97M Hold
106,000
1.44% 33
2022
Q1
$5.25M Sell
106,000
-6,000
-5% -$297K 1.6% 27
2021
Q4
$5.77M Sell
112,000
-8,300
-7% -$427K 1.66% 27
2021
Q3
$6.41M Hold
120,300
2.05% 20
2021
Q2
$6.75M Hold
120,300
2.43% 11
2021
Q1
$7.7M Hold
120,300
2.84% 9
2020
Q4
$5.99M Hold
120,300
2.35% 7
2020
Q3
$6.23M Buy
120,300
+47,000
+64% +$2.43M 2.55% 6
2020
Q2
$4.39M Buy
73,300
+5,100
+7% +$305K 1.76% 11
2020
Q1
$3.69M Hold
68,200
2.01% 8
2019
Q4
$4.08M Hold
68,200
1.4% 21
2019
Q3
$3.51M Buy
+68,200
New +$3.51M 1.49% 15