Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-133,234
Closed -$2.01M 3956
2022
Q1
$2.01M Buy
+133,234
New +$2.01M ﹤0.01% 1887
2020
Q3
Sell
-1
Closed 4204
2020
Q2
$0 Buy
+1
New ﹤0.01% 4151
2020
Q1
Sell
-88,000
Closed -$3.77M 4118
2019
Q4
$3.77M Buy
+88,000
New +$3.77M ﹤0.01% 1611
2019
Q2
Sell
-1,100
Closed -$32K 4814
2019
Q1
$32K Sell
1,100
-101,300
-99% -$2.95M ﹤0.01% 4431
2018
Q4
$2.83M Buy
102,400
+102,300
+102,300% +$2.83M ﹤0.01% 2173
2018
Q3
$2K Sell
100
-2,122,047
-100% -$42.4M ﹤0.01% 4773
2018
Q2
$34.7M Buy
2,122,147
+2,003,272
+1,685% +$32.8M 0.02% 847
2018
Q1
$4.13M Sell
118,875
-54,284
-31% -$1.89M ﹤0.01% 2368
2017
Q4
$4.13M Buy
173,159
+109,756
+173% +$2.62M ﹤0.01% 2156
2017
Q3
$1.74M Buy
63,403
+9,200
+17% +$252K ﹤0.01% 2608
2017
Q2
$1.14M Buy
+54,203
New +$1.14M ﹤0.01% 2895