Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-660,309
Closed -$19M 354
2021
Q4
$19M Buy
660,309
+4,832
+0.7% +$139K 0.11% 141
2021
Q3
$26.3M Sell
655,477
-72
-0% -$2.89K 0.14% 138
2021
Q2
$28.5M Buy
655,549
+18,196
+3% +$792K 0.14% 141
2021
Q1
$24M Sell
637,353
-12,148
-2% -$458K 0.13% 143
2020
Q4
$25.8M Sell
649,501
-8,381
-1% -$332K 0.13% 139
2020
Q3
$27.4M Buy
657,882
+16,256
+3% +$678K 0.17% 121
2020
Q2
$27M Buy
641,626
+219,522
+52% +$9.22M 0.21% 108
2020
Q1
$8.14M Sell
422,104
-177,827
-30% -$3.43M 0.1% 127
2019
Q4
$23.1M Buy
+599,931
New +$23.1M 0.24% 96