Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-384
Closed -$94K 456
2022
Q3
$94K Sell
384
-2,594
-87% -$635K 0.01% 292
2022
Q2
$737K Sell
2,978
-36,225
-92% -$8.97M 0.05% 148
2022
Q1
$13M Sell
39,203
-77,491
-66% -$25.7M 0.65% 51
2021
Q4
$41.9M Sell
116,694
-30,831
-21% -$11.1M 1.89% 16
2021
Q3
$48M Sell
147,525
-12,870
-8% -$4.19M 2.04% 12
2021
Q2
$50.1M Sell
160,395
-1,904
-1% -$594K 2% 11
2021
Q1
$51.7M Sell
162,299
-10,619
-6% -$3.38M 2.2% 11
2020
Q4
$56.1M Buy
172,918
+12,719
+8% +$4.12M 2.5% 6
2020
Q3
$44.4M Buy
160,199
+9,373
+6% +$2.6M 2.22% 12
2020
Q2
$36.4M Buy
150,826
+39,615
+36% +$9.57M 2.34% 11
2020
Q1
$16.1M Buy
111,211
+41,418
+59% +$6.01M 1.28% 30
2019
Q4
$11.9M Buy
69,793
+43,368
+164% +$7.4M 0.73% 50
2019
Q3
$4.7M Buy
+26,425
New +$4.7M 0.3% 70