Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-113,164
Closed -$25.1M 593
2021
Q4
$25.1M Buy
113,164
+106,255
+1,538% +$23.6M 0.11% 194
2021
Q3
$1.44M Sell
6,909
-328
-5% -$68.2K 0.01% 498
2021
Q2
$1.49M Buy
7,237
+242
+3% +$49.8K 0.01% 495
2021
Q1
$1.46M Buy
+6,995
New +$1.46M 0.01% 496
2020
Q4
Sell
-18,270
Closed -$2.25M 604
2020
Q3
$2.25M Buy
18,270
+1,267
+7% +$156K 0.01% 429
2020
Q2
$1.75M Sell
17,003
-5,847
-26% -$601K 0.01% 458
2020
Q1
$878K Buy
22,850
+117
+0.5% +$4.5K 0.01% 534
2019
Q4
$1.01M Sell
22,733
-181,722
-89% -$8.05M ﹤0.01% 557
2019
Q3
$11.6M Sell
204,455
-623,606
-75% -$35.2M 0.06% 288
2019
Q2
$50.8M Sell
828,061
-246,016
-23% -$15.1M 0.26% 150
2019
Q1
$72.2M Buy
1,074,077
+148,637
+16% +$9.99M 0.38% 102
2018
Q4
$44M Buy
925,440
+69,353
+8% +$3.3M 0.28% 145
2018
Q3
$44M Buy
+856,087
New +$44M 0.21% 189