Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,165
Closed -$1.32M 722
2021
Q4
$1.32M Sell
7,165
-768
-10% -$141K 0.01% 399
2021
Q3
$2.07M Buy
7,933
+12
+0.2% +$3.14K 0.02% 319
2021
Q2
$3.07M Sell
7,921
-13
-0.2% -$5.03K 0.02% 281
2021
Q1
$2.55M Buy
7,934
+2,148
+37% +$690K 0.02% 302
2020
Q4
$1.95M Sell
5,786
-87,103
-94% -$29.4M 0.02% 306
2020
Q3
$43.7M Sell
92,889
-95,311
-51% -$44.8M 0.44% 82
2020
Q2
$47.7M Sell
188,200
-31,483
-14% -$7.98M 0.5% 71
2020
Q1
$32.1M Buy
+219,683
New +$32.1M 0.39% 88