Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,764
Closed -$2.42M 69
2021
Q4
$2.42M Sell
10,764
-22,736
-68% -$5.12M 0.99% 33
2021
Q3
$7.12M Buy
33,500
+5,290
+19% +$1.12M 3.04% 10
2021
Q2
$6.88M Sell
28,210
-497
-2% -$121K 2.95% 10
2021
Q1
$6.6M Hold
28,707
3.46% 8
2020
Q4
$6.6M Buy
28,707
+4,244
+17% +$976K 3.46% 8
2020
Q3
$6.22M Buy
24,463
+1,083
+5% +$275K 3.74% 3
2020
Q2
$5.51M Buy
23,380
+299
+1% +$70.5K 3.38% 6
2020
Q1
$4.68M Buy
23,081
+4,895
+27% +$992K 3.38% 7
2019
Q4
$4.38M Buy
+18,186
New +$4.38M 2.69% 12
2019
Q3
Sell
-6,159
Closed -$1.14M 52
2019
Q2
$1.14M Buy
+6,159
New +$1.14M 0.85% 40
2018
Q2
Sell
-3,141
Closed -$540K 74
2018
Q1
$540K Sell
3,141
-2,118
-40% -$364K 0.38% 52
2017
Q4
$950K Buy
+5,259
New +$950K 0.67% 43