Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,183
Closed -$2.26M 316
2022
Q1
$2.26M Sell
25,183
-10,043
-29% -$901K 0.02% 225
2021
Q4
$3.59M Sell
35,226
-20,923
-37% -$2.13M 0.03% 221
2021
Q3
$4.8K Buy
56,149
+4,119
+8% +$352 0.01% 202
2021
Q2
$6M Buy
52,030
+10,806
+26% +$1.25M 0.05% 191
2021
Q1
$4.26M Sell
41,224
-6,593
-14% -$681K 0.04% 212
2020
Q4
$4.58M Buy
+47,817
New +$4.58M 0.04% 197
2017
Q1
Sell
-79,005
Closed -$3.4M 542
2016
Q4
$3.4M Buy
+79,005
New +$3.4M 0.03% 259