Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-73,000
Closed -$4.27M 1341
2022
Q1
$4.27M Sell
73,000
-10,000
-12% -$585K 0.01% 581
2021
Q4
$4.06M Buy
83,000
+11,888
+17% +$582K 0.01% 601
2021
Q3
$4.94M Buy
71,112
+48,943
+221% +$3.4M 0.02% 538
2021
Q2
$1.72M Sell
22,169
-189,262
-90% -$14.7M 0.01% 547
2021
Q1
$13.2M Hold
211,431
0.04% 329
2020
Q4
$14.8M Hold
211,431
0.05% 319
2020
Q3
$16.5M Sell
211,431
-780,463
-79% -$60.9M 0.12% 156
2020
Q2
$71.2M Buy
991,894
+161,935
+20% +$11.6M 0.55% 34
2020
Q1
$51M Sell
829,959
-69,458
-8% -$4.26M 0.4% 58
2019
Q4
$77.4M Buy
899,417
+117,000
+15% +$10.1M 0.48% 43
2019
Q3
$57.9M Buy
782,417
+490,969
+168% +$36.3M 0.37% 62
2019
Q2
$22M Buy
+291,448
New +$22M 0.17% 125