Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-65,900
Closed -$7.68M 430
2022
Q1
$7.68M Buy
65,900
+5,574
+9% +$650K 1.38% 2
2021
Q4
$7.17M Buy
60,326
+19,290
+47% +$2.29M 2.78% 3
2021
Q3
$6.08M Buy
41,036
+10,887
+36% +$1.61M 1.53% 3
2021
Q2
$6.84M Buy
30,149
+26,198
+663% +$5.94M 1.27% 7
2021
Q1
$896K Sell
3,951
-65,597
-94% -$14.9M 0.29% 70
2020
Q4
$16.2M Buy
+69,548
New +$16.2M 2.47% 2
2020
Q3
Sell
-24,087
Closed -$5.2M 664
2020
Q2
$5.2M Buy
+24,087
New +$5.2M 1.78% 2
2020
Q1
Sell
-34,129
Closed -$7.24M 1035
2019
Q4
$7.24M Buy
+34,129
New +$7.24M 0.73% 22