Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$174K 194
2022
Q1
$174K Buy
+10,000
New +$174K 0.07% 147
2020
Q2
Sell
-80,000
Closed -$1.52M 105
2020
Q1
$1.52M Sell
80,000
-112,500
-58% -$2.13M 0.94% 17
2019
Q4
$3.86M Buy
192,500
+153,500
+394% +$3.08M 1.69% 15
2019
Q3
$936K Sell
39,000
-9,000
-19% -$216K 0.43% 27
2019
Q2
$973K Buy
+48,000
New +$973K 0.33% 37