Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$6.22M 59
2022
Q2
$6.22M Buy
40,000
+25,000
+167% +$3.89M 1.71% 25
2022
Q1
$2.68M Buy
+15,000
New +$2.68M 0.66% 42
2021
Q3
Sell
-30,000
Closed -$5.82M 63
2021
Q2
$5.82M Buy
+30,000
New +$5.82M 1.85% 26
2021
Q1
Sell
-20,000
Closed -$4.07M 56
2020
Q4
$4.07M Buy
+20,000
New +$4.07M 1.74% 26
2020
Q3
Sell
-19,000
Closed -$3.14M 57
2020
Q2
$3.14M Buy
+19,000
New +$3.14M 1.62% 31
2019
Q4
Sell
-25,000
Closed -$5.05M 67
2019
Q3
$5.05M Sell
25,000
-9,000
-26% -$1.82M 2.44% 15
2019
Q2
$7.08M Buy
+34,000
New +$7.08M 3.44% 5
2019
Q1
Sell
-12,000
Closed -$1.68M 64
2018
Q4
$1.68M Buy
+12,000
New +$1.68M 0.92% 39