Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-311,699
Closed -$4.97M 26
2021
Q4
$4.97M Sell
311,699
-10,674
-3% -$170K 1.22% 14
2021
Q3
$5.36M Buy
322,373
+172,564
+115% +$2.87M 1.56% 19
2021
Q2
$3.12M Sell
149,809
-188,370
-56% -$3.93M 0.71% 20
2021
Q1
$7.12M Sell
338,179
-153,465
-31% -$3.23M 1.92% 18
2020
Q4
$8.25M Buy
+491,644
New +$8.25M 1.55% 12
2019
Q1
Sell
-139,701
Closed -$3.04M 33
2018
Q4
$3.04M Buy
+139,701
New +$3.04M 3.9% 6