Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,838
Closed -$1.34M 281
2021
Q4
$1.34M Sell
22,838
-28,552
-56% -$1.68M 0.22% 225
2021
Q3
$3.12M Buy
51,390
+23,258
+83% +$1.41M 0.53% 44
2021
Q2
$1.69M Buy
+28,132
New +$1.69M 0.26% 176
2020
Q3
Sell
-54,558
Closed -$2.47M 276
2020
Q2
$2.47M Buy
+54,558
New +$2.47M 0.55% 49
2019
Q3
Sell
-18,326
Closed -$861K 237
2019
Q2
$861K Sell
18,326
-10,529
-36% -$495K 0.21% 206
2019
Q1
$1.02M Sell
28,855
-31,880
-52% -$1.12M 0.25% 186
2018
Q4
$2.27M Buy
+60,735
New +$2.27M 0.62% 36