Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-158,000
Closed -$2.57M 1337
2021
Q4
$2.57M Sell
158,000
-58,000
-27% -$944K 0.03% 392
2021
Q3
$4.5M Sell
216,000
-229,293
-51% -$4.78M 0.05% 276
2021
Q2
$8.28M Buy
445,293
+192,093
+76% +$3.57M 0.13% 151
2021
Q1
$3.98M Sell
253,200
-184,731
-42% -$2.9M 0.1% 188
2020
Q4
$6.98M Sell
437,931
-94,243
-18% -$1.5M 0.11% 85
2020
Q3
$10.6M Buy
+532,174
New +$10.6M 0.22% 53
2015
Q4
Sell
-27,394
Closed -$1.13M 337
2015
Q3
$1.13M Buy
27,394
+18,599
+211% +$768K 0.12% 164
2015
Q2
$520K Buy
+8,795
New +$520K 0.06% 301