Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-53,717
Closed -$3.15M 797
2022
Q1
$3.15M Buy
+53,717
New +$3.15M 0.34% 74
2021
Q2
Sell
-27,440
Closed -$1.7M 690
2021
Q1
$1.7M Buy
27,440
+8,775
+47% +$544K 0.15% 250
2020
Q4
$1.07M Buy
+18,665
New +$1.07M 0.08% 331
2020
Q3
Sell
-70,191
Closed -$3.5M 634
2020
Q2
$3.5M Buy
+70,191
New +$3.5M 0.32% 81
2019
Q3
Sell
-128,025
Closed -$6.12M 378
2019
Q2
$6.12M Buy
+128,025
New +$6.12M 0.54% 47