Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-34,810
Closed -$3.55M 27
2022
Q1
$3.55M Hold
34,810
1.81% 16
2021
Q4
$5.5M Buy
34,810
+9,530
+38% +$1.51M 1.68% 12
2021
Q3
$6.98M Buy
+25,280
New +$6.98M 4.07% 8
2018
Q3
Sell
-760
Closed -$687K 13
2018
Q2
$687K Buy
+760
New +$687K 2.77% 7