Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$887K Buy
+30,510
New +$887K 1.32% 26
2018
Q4
Sell
-158,406
Closed -$3.79M 47
2018
Q3
$3.79M Sell
158,406
-39,206
-20% -$937K 2.36% 12
2018
Q2
$4.94M Sell
197,612
-89,964
-31% -$2.25M 1.76% 18
2018
Q1
$5.91M Buy
287,576
+137,576
+92% +$2.83M 1.9% 18
2017
Q4
$3.17M Buy
150,000
+25,000
+20% +$528K 1.06% 37
2017
Q3
$2.42M Buy
+125,000
New +$2.42M 0.93% 44