Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,600
Closed -$392K 47
2022
Q1
$392K Sell
2,600
-104,700
-98% -$15.8M 0.1% 68
2021
Q4
$24.1M Sell
107,300
-33,600
-24% -$7.53M 4.84% 12
2021
Q3
$33.4M Buy
+140,900
New +$33.4M 5.09% 11
2020
Q2
Sell
-23,368
Closed -$2.86M 25
2020
Q1
$2.86M Sell
23,368
-21,900
-48% -$2.68M 1.34% 16
2019
Q4
$5.22M Buy
45,268
+10,500
+30% +$1.21M 2.73% 12
2019
Q3
$3.42M Buy
+34,768
New +$3.42M 2.84% 17