Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-127,826
Closed -$26.7M 126
2022
Q1
$26.7M Buy
127,826
+16,153
+14% +$3.38M 3.07% 8
2021
Q4
$27.3M Buy
111,673
+108,175
+3,092% +$26.5M 2.99% 11
2021
Q3
$695K Buy
+3,498
New +$695K 0.11% 52
2018
Q4
Sell
-516
Closed -$103K 56
2018
Q3
$103K Sell
516
-692
-57% -$138K 0.01% 67
2018
Q2
$208K Buy
1,208
+458
+61% +$78.9K 0.01% 59
2018
Q1
$108K Buy
+750
New +$108K 0.01% 52
2017
Q2
Sell
-12,500
Closed -$1.78M 34
2017
Q1
$1.78M Buy
+12,500
New +$1.78M 0.68% 36