Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-201,681
Closed -$8.5M 151
2021
Q4
$8.5M Buy
201,681
+2,467
+1% +$104K 2.13% 22
2021
Q3
$8.15M Sell
199,214
-3,234
-2% -$132K 2.27% 18
2021
Q2
$7.19M Sell
202,448
-1,041
-0.5% -$37K 1.98% 24
2021
Q1
$5.89M Buy
+203,489
New +$5.89M 1.81% 26
2020
Q4
Sell
-161,582
Closed -$3.63M 25
2020
Q3
$3.63M Buy
+161,582
New +$3.63M 1.31% 28