Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$7.55M 35
2022
Q1
$7.55M Buy
+50,000
New +$7.55M 2.05% 22
2021
Q4
Sell
-44,100
Closed -$10.5M 62
2021
Q3
$10.5M Sell
44,100
-44,900
-50% -$10.7M 0.77% 51
2021
Q2
$21.8M Buy
89,000
+39,000
+78% +$9.54M 1.52% 24
2021
Q1
$11M Hold
50,000
0.83% 42
2020
Q4
$12.7M Buy
+50,000
New +$12.7M 0.84% 44