Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,031
Closed -$1.89M 19
2022
Q1
$1.89M Sell
5,031
-228
-4% -$85.4K 0.86% 31
2021
Q4
$3.17M Sell
5,259
-21,813
-81% -$13.1M 1.45% 23
2021
Q3
$16.5M Buy
+27,072
New +$16.5M 6.85% 2
2021
Q1
Sell
-2,956
Closed -$1.6M 26
2020
Q4
$1.6M Buy
+2,956
New +$1.6M 0.97% 16
2020
Q2
Sell
-6,869
Closed -$2.58M 51
2020
Q1
$2.58M Buy
+6,869
New +$2.58M 0.74% 9
2019
Q4
Sell
-7,805
Closed -$2.09M 20
2019
Q3
$2.09M Sell
7,805
-267
-3% -$71.5K 0.88% 17
2019
Q2
$2.97M Buy
+8,072
New +$2.97M 2.31% 11