Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.16M Sell
9,855
-31,783
-76% -$6.96M 13.22% 6
2021
Q4
$12.6M Sell
41,638
-12
-0% -$3.64K 17.55% 2
2021
Q3
$11.8M Buy
41,650
+269
+0.7% +$76.4K 15.08% 2
2021
Q2
$10.2M Buy
41,381
+13,963
+51% +$3.46M 12.5% 3
2021
Q1
$5.98M Buy
27,418
+697
+3% +$152K 9.42% 6
2020
Q4
$7.58M Buy
26,721
+769
+3% +$218K 14.87% 2
2020
Q3
$5.89M Sell
25,952
-17,705
-41% -$4.02M 13.75% 4
2020
Q2
$8.26M Sell
43,657
-23,194
-35% -$4.39M 9.35% 5
2020
Q1
$9.6M Sell
66,851
-16,018
-19% -$2.3M 8.77% 5
2019
Q4
$12.9M Hold
82,869
10.26% 4
2019
Q3
$11.9M Sell
82,869
-21,451
-21% -$3.08M 15.85% 2
2019
Q2
$14.3M Buy
104,320
+43,941
+73% +$6.02M 18.12% 2
2019
Q1
$7.4M Buy
+60,379
New +$7.4M 9.88% 4