Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-331,000
Closed -$5.91M 44
2022
Q1
$5.91M Sell
331,000
-66,200
-17% -$1.18M 1.6% 6
2021
Q4
$7.38M Buy
+397,200
New +$7.38M 2.1% 4
2019
Q2
Hold
0
61
2019
Q1
Hold
0
43
2018
Q4
Sell
-165,500
Closed -$4.2M 28
2018
Q3
$4.2M Buy
165,500
+33,100
+25% +$840K 0.51% 20
2018
Q2
$3.21M Buy
+132,400
New +$3.21M 0.43% 24
2018
Q1
Hold
0
42
2017
Q4
Hold
0
44
2017
Q3
Hold
0
51
2017
Q2
Hold
0
45