Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-403,320
Closed -$14.6M 258
2022
Q1
$14.6M Buy
403,320
+3,080
+0.8% +$112K 0.73% 40
2021
Q4
$12.3M Buy
+400,240
New +$12.3M 0.55% 51
2020
Q3
Sell
-47,301
Closed -$3.18M 342
2020
Q2
$3.18M Buy
+47,301
New +$3.18M 0.2% 154
2019
Q1
Sell
-9,589
Closed -$268K 834
2018
Q4
$268K Sell
9,589
-1,480
-13% -$41.4K 0.01% 715
2018
Q3
$315K Sell
11,069
-9,842
-47% -$280K 0.01% 786
2018
Q2
$581K Buy
+20,911
New +$581K 0.02% 634