Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,043
Closed -$303K 145
2021
Q4
$303K Sell
2,043
-346,522
-99% -$51.4M 0.01% 142
2021
Q3
$51.1M Buy
348,565
+1,379
+0.4% +$202K 1.75% 22
2021
Q2
$57.7M Buy
347,186
+41,756
+14% +$6.93M 1.85% 15
2021
Q1
$49.2M Sell
305,430
-31,673
-9% -$5.1M 1.71% 21
2020
Q4
$49.3M Buy
337,103
+25,930
+8% +$3.79M 1.92% 18
2020
Q3
$41.7M Sell
311,173
-20,242
-6% -$2.71M 1.9% 16
2020
Q2
$43.2M Buy
331,415
+14,654
+5% +$1.91M 1.98% 13
2020
Q1
$36.2M Buy
+316,761
New +$36.2M 1.82% 17