Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,138
Closed -$1.42M 770
2021
Q4
$1.42M Sell
10,138
-917
-8% -$129K 0.03% 464
2021
Q3
$1.95M Buy
11,055
+1,681
+18% +$296K 0.08% 137
2021
Q2
$1.82M Sell
9,374
-914
-9% -$177K 0.06% 158
2021
Q1
$2.15M Sell
10,288
-735
-7% -$154K 0.07% 140
2020
Q4
$2.24M Buy
11,023
+2,630
+31% +$535K 0.07% 112
2020
Q3
$1.17M Buy
8,393
+1,385
+20% +$192K 0.04% 199
2020
Q2
$1.16M Buy
7,008
+1,326
+23% +$219K 0.04% 217
2020
Q1
$594K Buy
+5,682
New +$594K 0.02% 323