Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-531,415
Closed -$6.98M 1003
2022
Q2
$6.98M Buy
+531,415
New +$6.98M 0.03% 413
2021
Q2
Sell
-34,761
Closed -$1.82M 761
2021
Q1
$1.82M Sell
34,761
-396,486
-92% -$20.7M 0.02% 286
2020
Q4
$21.6M Sell
431,247
-164,901
-28% -$8.26M 0.19% 80
2020
Q3
$15.6M Buy
596,148
+318,480
+115% +$8.32M 0.19% 59
2020
Q2
$6.52M Buy
277,668
+242,781
+696% +$5.7M 0.11% 41
2020
Q1
$415K Sell
34,887
-288,663
-89% -$3.43M 0.01% 304
2019
Q4
$5.28M Buy
+323,550
New +$5.28M 0.05% 96