Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-141,361
Closed -$9.05M 1206
2022
Q1
$9.05M Buy
141,361
+57,361
+68% +$3.67M 0.03% 429
2021
Q4
$5.44M Sell
84,000
-7,187
-8% -$466K 0.02% 540
2021
Q3
$7.37M Buy
91,187
+44,187
+94% +$3.57M 0.03% 433
2021
Q2
$3.55M Sell
47,000
-140,000
-75% -$10.6M 0.02% 442
2021
Q1
$12.5M Sell
187,000
-23,000
-11% -$1.54M 0.04% 340
2020
Q4
$18.7M Buy
+210,000
New +$18.7M 0.07% 273