Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-560,416
Closed -$5.56M 767
2021
Q4
$5.56M Sell
560,416
-35,297
-6% -$350K 0.08% 250
2021
Q3
$7.17M Buy
595,713
+89,871
+18% +$1.08M 0.11% 218
2021
Q2
$7.23M Buy
+505,842
New +$7.23M 0.11% 225
2019
Q1
Sell
-212,212
Closed -$3.15M 609
2018
Q4
$3.15M Sell
212,212
-128,825
-38% -$1.91M 0.07% 262
2018
Q3
$8.08M Sell
341,037
-19,683
-5% -$467K 0.18% 129
2018
Q2
$6.98M Buy
+360,720
New +$6.98M 0.16% 147