Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,420
Closed -$3M 6
2022
Q1
$3M Sell
18,420
-840
-4% -$137K 1.36% 17
2021
Q4
$3.21M Sell
19,260
-31,920
-62% -$5.32M 1.47% 22
2021
Q3
$8.41M Sell
51,180
-39,960
-44% -$6.56M 3.48% 10
2021
Q2
$15.7M Sell
91,140
-9,500
-9% -$1.63M 15.12% 1
2021
Q1
$15.6M Buy
100,640
+91,460
+996% +$14.1M 9.35% 5
2020
Q4
$1.5M Buy
9,180
+1,480
+19% +$241K 0.91% 17
2020
Q3
$1.21M Sell
7,700
-15,140
-66% -$2.38M 1.07% 22
2020
Q2
$3.15M Sell
22,840
-1,880
-8% -$259K 0.89% 8
2020
Q1
$2.41M Sell
24,720
-96,980
-80% -$9.45M 0.69% 10
2019
Q4
$11.2M Buy
121,700
+70,660
+138% +$6.53M 4.27% 5
2019
Q3
$4.43M Buy
+51,040
New +$4.43M 1.87% 7
2019
Q2
Sell
-39,840
Closed -$3.55M 20
2019
Q1
$3.55M Buy
+39,840
New +$3.55M 2.99% 6