Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,150
Closed -$9.05M 176
2021
Q4
$9.05M Buy
28,150
+462
+2% +$148K 2.26% 18
2021
Q3
$7.26M Buy
27,688
+978
+4% +$256K 2.02% 25
2021
Q2
$5.77M Buy
26,710
+2,656
+11% +$574K 1.59% 27
2021
Q1
$4.13M Buy
+24,054
New +$4.13M 1.27% 31
2019
Q4
Sell
-49,495
Closed -$2.34M 77
2019
Q3
$2.34M Buy
+49,495
New +$2.34M 1.03% 35