Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-831
Closed -$445K 433
2021
Q4
$445K Sell
831
-2,079
-71% -$1.11M 0.04% 264
2021
Q3
$1.94M Sell
2,910
-104
-3% -$69.4K 0.12% 132
2021
Q2
$2.05M Sell
3,014
-1,432
-32% -$973K 0.13% 134
2021
Q1
$2.65M Sell
4,446
-1,126
-20% -$672K 0.19% 111
2020
Q4
$2.49M Sell
5,572
-2,953
-35% -$1.32M 0.18% 105
2020
Q3
$3.26M Buy
8,525
+149
+2% +$57K 0.32% 85
2020
Q2
$2.09M Buy
8,376
+3,086
+58% +$768K 0.19% 110
2020
Q1
$531K Buy
+5,290
New +$531K 0.04% 183