Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-170,191
Closed -$10.6M 52
2021
Q4
$10.6M Buy
170,191
+125,091
+277% +$7.78M 1.66% 26
2021
Q3
$4M Buy
45,100
+2,159
+5% +$191K 0.47% 47
2021
Q2
$5.26M Sell
42,941
-13,990
-25% -$1.71M 0.82% 30
2021
Q1
$7.48M Sell
56,931
-3,371
-6% -$443K 0.94% 27
2020
Q4
$8.2M Sell
60,302
-479
-0.8% -$65.1K 0.74% 36
2020
Q3
$6.17M Buy
60,781
+15,722
+35% +$1.6M 0.78% 33
2020
Q2
$2.59M Buy
+45,059
New +$2.59M 0.42% 41