Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,671
Closed -$1.07M 191
2021
Q4
$1.07M Sell
2,671
-1,427
-35% -$572K 0.04% 84
2021
Q3
$1.4M Sell
4,098
-53,074
-93% -$18.1M 0.05% 77
2021
Q2
$19.8M Sell
57,172
-27,874
-33% -$9.67M 0.72% 40
2021
Q1
$28.9M Buy
85,046
+39,121
+85% +$13.3M 1.19% 33
2020
Q4
$16.7M Buy
45,925
+3,396
+8% +$1.24M 0.68% 38
2020
Q3
$13.9M Buy
42,529
+25,329
+147% +$8.29M 0.62% 40
2020
Q2
$5.02M Buy
17,200
+1,082
+7% +$316K 0.25% 57
2020
Q1
$3.75M Buy
16,118
+13,937
+639% +$3.24M 0.24% 52
2019
Q4
$561K Buy
+2,181
New +$561K 0.03% 86