Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,939
Closed -$3.67M 1636
2021
Q4
$3.67M Buy
+13,939
New +$3.67M 0.14% 154
2021
Q3
Sell
-58,020
Closed -$22.9M 1675
2021
Q2
$22.9M Buy
58,020
+25,197
+77% +$9.93M 0.52% 31
2021
Q1
$11.2M Sell
32,823
-45,531
-58% -$15.5M 0.35% 73
2020
Q4
$26.5M Buy
+78,354
New +$26.5M 0.88% 23