Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-170,855
Closed -$32.2M 21
2021
Q4
$32.2M Buy
170,855
+55,000
+47% +$10.4M 2.62% 17
2021
Q3
$30.1M Sell
115,855
-30,300
-21% -$7.88M 2.86% 16
2021
Q2
$42.6M Buy
146,155
+8,400
+6% +$2.45M 4.84% 10
2021
Q1
$33.5M Sell
137,755
-31,200
-18% -$7.58M 4.41% 10
2020
Q4
$39.6M Buy
168,955
+27,600
+20% +$6.46M 5.63% 9
2020
Q3
$27.9M Buy
141,355
+1,000
+0.7% +$197K 5.38% 10
2020
Q2
$24.5M Buy
140,355
+50,100
+56% +$8.73M 6.61% 7
2020
Q1
$8.64M Buy
90,255
+20,000
+28% +$1.91M 3.81% 12
2019
Q4
$7.6M Buy
+70,255
New +$7.6M 3.81% 12