Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-84,047
Closed -$45M 660
2021
Q4
$45M Hold
84,047
0.32% 100
2021
Q3
$56.1M Buy
84,047
+9,000
+12% +$6M 0.43% 82
2021
Q2
$51M Buy
75,047
+15,000
+25% +$10.2M 0.38% 93
2021
Q1
$35.8M Buy
60,047
+45,047
+300% +$26.9M 0.28% 113
2020
Q4
$6.71M Buy
15,000
+14,991
+166,567% +$6.71M 0.06% 215
2020
Q3
$3K Buy
+9
New +$3K ﹤0.01% 754