Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1.32M 192
2021
Q4
$1.32M Sell
100,000
-96,000
-49% -$1.27M 0.06% 155
2021
Q3
$3.93M Buy
+196,000
New +$3.93M 0.16% 117
2019
Q3
Sell
-47,979
Closed -$1.6M 149
2019
Q2
$1.6M Sell
47,979
-5,857
-11% -$196K 0.06% 123
2019
Q1
$1.57M Buy
53,836
+6,704
+14% +$196K 0.06% 128
2018
Q4
$1.31M Buy
+47,132
New +$1.31M 0.07% 125
2018
Q3
Sell
-157,712
Closed -$2.58M 132
2018
Q2
$2.58M Buy
157,712
+102,990
+188% +$1.68M 0.1% 128
2018
Q1
$1.9M Buy
+54,722
New +$1.9M 0.09% 134
2017
Q4
Hold
0
123