Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-70,281
Closed -$5.82M 1554
2022
Q3
$5.82M Buy
+70,281
New +$5.82M 0.2% 101
2022
Q2
Sell
-27,917
Closed -$3.16M 1720
2022
Q1
$3.16M Buy
+27,917
New +$3.16M 0.12% 185
2021
Q4
Sell
-70,458
Closed -$8.19M 1308
2021
Q3
$8.19M Buy
70,458
+64,017
+994% +$7.44M 0.3% 89
2021
Q2
$776K Sell
6,441
-17,234
-73% -$2.08M 0.02% 603
2021
Q1
$2.55M Sell
23,675
-17,025
-42% -$1.83M 0.08% 248
2020
Q4
$4.78M Buy
40,700
+18,500
+83% +$2.17M 0.16% 146
2020
Q3
$1.9M Buy
+22,200
New +$1.9M 0.25% 72