Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,674
Closed -$2.51M 231
2022
Q1
$2.51M Sell
21,674
-2,054
-9% -$238K 0.25% 69
2021
Q4
$4.48M Sell
23,728
-79,391
-77% -$15M 0.43% 59
2021
Q3
$26.8M Buy
103,119
+498
+0.5% +$130K 2.8% 7
2021
Q2
$29.9M Buy
102,621
+1,581
+2% +$461K 3.14% 7
2021
Q1
$24.5M Buy
101,040
+1,981
+2% +$481K 2.8% 7
2020
Q4
$23.2M Buy
99,059
+2,026
+2% +$474K 2.81% 7
2020
Q3
$19.1M Buy
+97,033
New +$19.1M 2.71% 8
2020
Q1
$5.37M Buy
56,099
+6,508
+13% +$623K 1.05% 38
2019
Q4
$5.36M Buy
49,591
+12,529
+34% +$1.36M 0.81% 43
2019
Q3
$3.84M Buy
37,062
+7,574
+26% +$785K 0.65% 49
2019
Q2
$3.38M Buy
+29,488
New +$3.38M 0.6% 49