Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,275
Closed -$1.6M 516
2021
Q4
$1.6M Buy
+25,275
New +$1.6M 0.15% 111
2020
Q1
Sell
-126,774
Closed -$6.08M 280
2019
Q4
$6.08M Buy
126,774
+119,374
+1,613% +$5.73M 0.53% 22
2019
Q3
$366K Buy
+7,400
New +$366K 0.09% 131