Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,925
Closed -$4.14M 527
2021
Q4
$4.14M Buy
+18,925
New +$4.14M 0.03% 258
2021
Q2
Sell
-1,152
Closed -$232K 751
2021
Q1
$232K Buy
+1,152
New +$232K ﹤0.01% 569
2020
Q1
Sell
-65,000
Closed -$2.88M 799
2019
Q4
$2.88M Hold
65,000
0.03% 226
2019
Q3
$3.67M Hold
65,000
0.05% 204
2019
Q2
$3.99M Sell
65,000
-60,000
-48% -$3.68M 0.05% 200
2019
Q1
$8.4M Hold
125,000
0.09% 159
2018
Q4
$5.95M Hold
125,000
0.07% 178
2018
Q3
$6.42M Hold
125,000
0.06% 176
2018
Q2
$5.27M Buy
125,000
+50,000
+67% +$2.11M 0.05% 186
2018
Q1
$2.11M Buy
+75,000
New +$2.11M 0.02% 260