Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,600
Closed -$3.69M 235
2022
Q1
$3.69M Sell
11,600
-5,400
-32% -$1.72M 0.03% 206
2021
Q4
$6.82M Buy
+17,000
New +$6.82M 0.05% 187
2021
Q2
Sell
-26,063
Closed -$8.85M 233
2021
Q1
$8.85M Sell
26,063
-40,960
-61% -$13.9M 0.08% 175
2020
Q4
$24.4M Sell
67,023
-800
-1% -$291K 0.23% 106
2020
Q3
$22.2M Sell
67,823
-24,886
-27% -$8.14M 0.23% 107
2020
Q2
$27M Sell
92,709
-1,100
-1% -$321K 0.3% 77
2020
Q1
$21.8M Buy
93,809
+300
+0.3% +$69.7K 0.3% 83
2019
Q4
$24.1M Sell
93,509
-527
-0.6% -$136K 0.27% 92
2019
Q3
$20.8M Sell
94,036
-3,970
-4% -$879K 0.25% 101
2019
Q2
$20.1M Buy
98,006
+8,656
+10% +$1.77M 0.26% 92
2019
Q1
$16.3M Sell
89,350
-31,187
-26% -$5.7M 0.23% 101
2018
Q4
$17.2M Buy
+120,537
New +$17.2M 0.34% 74