Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
962
2021
Q4
Hold
0
750
2021
Q3
Hold
0
528
2021
Q2
Hold
0
454
2021
Q1
Sell
-1,225,906
Closed -$5.76M 455
2020
Q4
$5.76M Buy
1,225,906
+472,999
+63% +$2.22M 0.24% 53
2020
Q3
$2.69M Buy
752,907
+37,378
+5% +$133K 0.11% 69
2020
Q2
$4.11M Sell
715,529
-1,444,812
-67% -$8.31M 0.18% 60
2020
Q1
$9.01M Buy
2,160,341
+1,974,274
+1,061% +$8.23M 0.47% 42
2019
Q4
$2.16M Buy
186,067
+67,870
+57% +$786K 0.1% 56
2019
Q3
$1.09M Buy
118,197
+100,699
+575% +$931K 0.05% 67
2019
Q2
$319K Sell
17,498
-331,272
-95% -$6.04M 0.01% 87
2019
Q1
$4.89M Buy
+348,770
New +$4.89M 0.21% 43