Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$9.54M Sell
221,008
-70,930
-24% -$3.06M 0.78% 46
2021
Q4
$13.4M Buy
291,938
+112,111
+62% +$5.16M 1.02% 29
2021
Q3
$8.51M Sell
179,827
-174,395
-49% -$8.25M 0.64% 57
2021
Q2
$17.1M Sell
354,222
-28,827
-8% -$1.4M 1.13% 23
2021
Q1
$16.3M Buy
383,049
+431
+0.1% +$18.4K 1.19% 26
2020
Q4
$15.8M Buy
382,618
+147,594
+63% +$6.09M 1.21% 27
2020
Q3
$6.89M Buy
+235,024
New +$6.89M 0.51% 45