Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-164,327
Closed -$5.33M 690
2022
Q2
$5.33M Buy
+164,327
New +$5.33M 0.02% 234
2021
Q4
Sell
-93,319
Closed -$4.27M 675
2021
Q3
$4.27M Sell
93,319
-30,186
-24% -$1.38M 0.02% 240
2021
Q2
$5.59M Buy
123,505
+45,749
+59% +$2.07M 0.03% 190
2021
Q1
$3.38M Sell
77,756
-56,694
-42% -$2.47M 0.02% 216
2020
Q4
$5.69M Buy
+134,450
New +$5.69M 0.02% 134
2020
Q3
Sell
-29,439
Closed -$843K 419
2020
Q2
$843K Buy
+29,439
New +$843K ﹤0.01% 294