Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-171,560
Closed -$5.05M 18
2021
Q4
$5.05M Buy
+171,560
New +$5.05M 1.07% 20
2021
Q3
Hold
0
-$3.63M 52
2021
Q2
Hold
0
-$2.44M 24
2021
Q1
Sell
-181,080
Closed -$2.36M 28
2020
Q4
$2.36M Buy
181,080
+4,200
+2% +$54.8K 0.66% 31
2020
Q3
$2.39M Sell
176,880
-2,160
-1% -$29.2K 0.79% 27
2020
Q2
$1.7M Buy
+179,040
New +$1.7M 0.61% 32
2018
Q4
Sell
-174,480
Closed -$1.23M 57
2018
Q3
$1.23M Buy
174,480
+15,080
+9% +$106K 0.54% 27
2018
Q2
$944K Buy
159,400
+7,560
+5% +$44.8K 0.46% 27
2018
Q1
$879K Buy
+151,840
New +$879K 0.42% 27