Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23
Closed -$4K 439
2021
Q4
$4K Sell
23
-156,087
-100% -$27.1M ﹤0.01% 711
2021
Q3
$23.3M Sell
156,110
-776
-0.5% -$116K 0.18% 138
2021
Q2
$38.4M Buy
156,886
+16,218
+12% +$3.97M 0.29% 112
2021
Q1
$37.2M Buy
140,668
+24,693
+21% +$6.54M 0.3% 110
2020
Q4
$34M Buy
115,975
+24,352
+27% +$7.14M 0.29% 105
2020
Q3
$21.7M Sell
91,623
-37
-0% -$8.75K 0.22% 130
2020
Q2
$18.2M Buy
91,660
+51,660
+129% +$10.3M 0.19% 140
2020
Q1
$7.34M Buy
40,000
+15,000
+60% +$2.75M 0.09% 175
2019
Q4
$4.17M Buy
+25,000
New +$4.17M 0.05% 196