Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-80,625
Closed -$3.79M 159
2021
Q4
$3.79M Buy
80,625
+1,000
+1% +$47K 2.34% 10
2021
Q3
$5.88M Sell
79,625
-1,202
-1% -$88.8K 4.27% 1
2021
Q2
$5.51M Sell
80,827
-655
-0.8% -$44.6K 4.04% 1
2021
Q1
$4.26M Sell
81,482
-2,473
-3% -$129K 3.56% 2
2020
Q4
$4.2M Buy
+83,955
New +$4.2M 3.53% 2