Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,365
Closed -$3.74M 30
2022
Q1
$3.74M Buy
+10,365
New +$3.74M 1.56% 23
2021
Q2
Sell
-153,081
Closed -$22M 26
2021
Q1
$22M Buy
153,081
+38,501
+34% +$5.53M 8.16% 5
2020
Q4
$11.8M Sell
114,580
-63,173
-36% -$6.51M 5.61% 7
2020
Q3
$13.2M Buy
+177,753
New +$13.2M 6.59% 2
2019
Q3
Sell
-85,759
Closed -$6.65M 28
2019
Q2
$6.65M Buy
+85,759
New +$6.65M 2.89% 15