Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-144,957
Closed -$6.87M 188
2021
Q4
$6.87M Sell
144,957
-18,000
-11% -$853K 0.07% 117
2021
Q3
$11.8M Sell
162,957
-20,500
-11% -$1.49M 0.12% 114
2021
Q2
$15.4M Sell
183,457
-15,000
-8% -$1.26M 0.15% 114
2021
Q1
$9.62M Sell
198,457
-4,755
-2% -$230K 0.1% 122
2020
Q4
$9.58M Buy
203,212
+138,212
+213% +$6.52M 0.11% 116
2020
Q3
$3.06M Buy
+65,000
New +$3.06M 0.04% 135