Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,755
Closed -$1.22M 131
2021
Q4
$1.22M Sell
5,755
-15
-0.3% -$3.18K 0.81% 42
2021
Q3
$871K Hold
5,770
0.64% 57
2021
Q2
$835K Buy
5,770
+100
+2% +$14.5K 0.61% 59
2021
Q1
$703K Hold
5,670
0.56% 67
2020
Q4
$804K Hold
5,670
0.68% 51
2020
Q3
$591K Buy
5,670
+1,005
+22% +$105K 0.61% 58
2020
Q2
$459K Buy
+4,665
New +$459K 0.52% 69