Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-796,517
Closed -$7.9M 114
2021
Q4
$7.9M Sell
796,517
-344
-0% -$3.41K 0.83% 69
2021
Q3
$9.59M Buy
796,861
+92,209
+13% +$1.11M 0.99% 57
2021
Q2
$10.1M Buy
704,652
+313,313
+80% +$4.48M 1.01% 63
2021
Q1
$5.67M Buy
+391,339
New +$5.67M 0.54% 94
2020
Q1
Sell
-267,525
Closed -$3.86M 128
2019
Q4
$3.86M Sell
267,525
-155,552
-37% -$2.24M 0.63% 81
2019
Q3
$6.72M Buy
423,077
+13,265
+3% +$211K 1.14% 50
2019
Q2
$8.23M Buy
409,812
+66,049
+19% +$1.33M 1.27% 16
2019
Q1
$7.52M Sell
343,763
-75,994
-18% -$1.66M 1.17% 33
2018
Q4
$6.23M Buy
419,757
+90,146
+27% +$1.34M 1.24% 24
2018
Q3
$7.81M Sell
329,611
-58,976
-15% -$1.4M 0.99% 65
2018
Q2
$7.52M Buy
+388,587
New +$7.52M 1.03% 40