Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-159,482
Closed -$1M 1513
2021
Q4
$1M Sell
159,482
-7,183
-4% -$45K 0.03% 534
2021
Q3
$1.33M Sell
166,665
-55,215
-25% -$439K 0.04% 439
2021
Q2
$1.66M Sell
221,880
-36,145
-14% -$271K 0.05% 382
2021
Q1
$1.56M Buy
258,025
+4,875
+2% +$29.5K 0.06% 372
2020
Q4
$1.45M Buy
253,150
+70,654
+39% +$404K 0.08% 253
2020
Q3
$1.21M Buy
182,496
+134,461
+280% +$894K 0.06% 281
2020
Q2
$426K Buy
+48,035
New +$426K 0.03% 510