Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,170
Closed -$712K 153
2021
Q4
$712K Buy
+27,170
New +$712K 0.05% 94
2021
Q1
Sell
-325,425
Closed -$5.87M 66
2020
Q4
$5.87M Buy
325,425
+163,425
+101% +$2.95M 0.9% 22
2020
Q3
$2.81M Buy
+162,000
New +$2.81M 0.82% 24