Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,839
Closed -$6.16M 1232
2021
Q4
$6.16M Buy
14,839
+3,211
+28% +$1.33M 0.04% 175
2021
Q3
$5.76M Sell
11,628
-8,972
-44% -$4.45M 0.04% 190
2021
Q2
$7.49M Buy
+20,600
New +$7.49M 0.05% 188
2020
Q4
Sell
-25,100
Closed -$7.81M 1132
2020
Q3
$7.81M Buy
+25,100
New +$7.81M 0.09% 88
2020
Q1
Sell
-3,224
Closed -$854K 1515
2019
Q4
$854K Buy
+3,224
New +$854K 0.01% 834
2019
Q2
Sell
-23,044
Closed -$4.36M 1751
2019
Q1
$4.36M Buy
+23,044
New +$4.36M 0.04% 199
2018
Q4
Sell
-5,616
Closed -$873K 1624
2018
Q3
$873K Sell
5,616
-3,982
-41% -$619K 0.01% 783
2018
Q2
$949K Buy
+9,598
New +$949K 0.01% 721