Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,701
Closed -$3.12M 1787
2021
Q4
$3.12M Buy
14,701
+9,003
+158% +$1.91M 0.12% 172
2021
Q3
$860K Sell
5,698
-38,867
-87% -$5.87M 0.03% 422
2021
Q2
$6.45M Sell
44,565
-88,091
-66% -$12.7M 0.15% 188
2021
Q1
$16.4M Buy
132,656
+91,161
+220% +$11.3M 0.51% 49
2020
Q4
$5.88M Buy
+41,495
New +$5.88M 0.2% 116