Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,000
Closed -$640K 90
2021
Q4
$640K Buy
+8,000
New +$640K 0.64% 80
2020
Q1
Sell
-72,500
Closed -$580K 62
2019
Q4
$580K Sell
72,500
-80,349
-53% -$643K 0.99% 45
2019
Q3
$977K Buy
+152,849
New +$977K 1.8% 28
2019
Q2
Sell
-103,174
Closed -$794K 56
2019
Q1
$794K Sell
103,174
-262,098
-72% -$2.02M 2.44% 20
2018
Q4
$3.56M Buy
365,272
+86,649
+31% +$845K 3.58% 6
2018
Q3
$2.26M Buy
278,623
+87,737
+46% +$711K 1.41% 22
2018
Q2
$1.49M Buy
190,886
+40,886
+27% +$319K 0.53% 45
2018
Q1
$1.03M Buy
+150,000
New +$1.03M 0.33% 48