Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-875,297
Closed -$4.17M 151
2021
Q4
$4.17M Sell
875,297
-188,821
-18% -$899K 0.05% 139
2021
Q3
$2.76M Hold
1,064,118
0.03% 163
2021
Q2
$3.16M Hold
1,064,118
0.03% 152
2021
Q1
$4.15M Buy
1,064,118
+508,093
+91% +$1.98M 0.04% 147
2020
Q4
$2.8M Sell
556,025
-122,500
-18% -$616K 0.02% 142
2020
Q3
$2.89M Hold
678,525
0.04% 131
2020
Q2
$3.11M Sell
678,525
-389,075
-36% -$1.79M 0.04% 123
2020
Q1
$4.08M Buy
+1,067,600
New +$4.08M 0.07% 108