Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-173,252
Closed -$6.65M 1175
2022
Q1
$6.65M Sell
173,252
-2,499
-1% -$96K 0.01% 432
2021
Q4
$7.51M Buy
175,751
+28,650
+19% +$1.22M 0.01% 445
2021
Q3
$7.88M Buy
147,101
+84,977
+137% +$4.55M 0.01% 420
2021
Q2
$3.76M Sell
62,124
-321,741
-84% -$19.5M 0.01% 596
2021
Q1
$24.3M Sell
383,865
-26,350
-6% -$1.66M 0.04% 230
2020
Q4
$20.2M Buy
410,215
+360,824
+731% +$17.7M 0.04% 250
2020
Q3
$1.36M Sell
49,391
-33,420
-40% -$921K ﹤0.01% 719
2020
Q2
$2.73M Sell
82,811
-24,023
-22% -$793K 0.01% 594
2020
Q1
$2.87M Sell
106,834
-13,985
-12% -$376K 0.01% 539
2019
Q4
$5.2M Buy
120,819
+28,789
+31% +$1.24M 0.01% 501
2019
Q3
$3.76M Buy
+92,030
New +$3.76M 0.01% 574
2019
Q2
Sell
-96,482
Closed -$7.55M 918
2019
Q1
$7.55M Buy
+96,482
New +$7.55M 0.02% 403