Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-137,369
Closed -$29.1M 3876
2021
Q4
$29.1M Sell
137,369
-16,348
-11% -$3.47M 0.17% 60
2021
Q3
$23.2M Buy
+153,717
New +$23.2M 0.14% 72
2020
Q3
Sell
-28,753
Closed -$2.83M 2410
2020
Q2
$2.83M Buy
28,753
+24,766
+621% +$2.44M 0.09% 231
2020
Q1
$310K Buy
+3,987
New +$310K 0.02% 385
2019
Q4
Sell
-17,130
Closed -$1.64M 1719
2019
Q3
$1.64M Buy
+17,130
New +$1.64M 0.08% 166
2018
Q4
Sell
-3,058
Closed -$245K 743
2018
Q3
$245K Sell
3,058
-4,115
-57% -$330K 0.04% 251
2018
Q2
$468K Buy
+7,173
New +$468K 0.17% 100