Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,523
Closed -$1.6M 589
2021
Q4
$1.6M Buy
7,523
+1,315
+21% +$279K 0.01% 285
2021
Q3
$937K Sell
6,208
-34,477
-85% -$5.2M 0.01% 324
2021
Q2
$5.89M Buy
40,685
+30,426
+297% +$4.4M 0.05% 130
2021
Q1
$1.27M Buy
+10,259
New +$1.27M 0.01% 284
2020
Q2
Sell
-903
Closed -$70.4K 527
2020
Q1
$70.4K Sell
903
-57,866
-98% -$4.51M ﹤0.01% 411
2019
Q4
$5.75M Sell
58,769
-15,120
-20% -$1.48M 0.08% 122
2019
Q3
$7.09M Sell
73,889
-25,308
-26% -$2.43M 0.09% 101
2019
Q2
$11.7M Buy
99,197
+31,151
+46% +$3.67M 0.16% 69
2019
Q1
$8.63M Buy
+68,046
New +$8.63M 0.12% 99