Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,073
Closed -$254K 610
2021
Q4
$254K Sell
4,073
-17,615
-81% -$1.1M 0.01% 528
2021
Q3
$1.92M Sell
21,688
-62,334
-74% -$5.52M 0.09% 226
2021
Q2
$10.3M Buy
84,022
+1,284
+2% +$157K 0.48% 60
2021
Q1
$10.9M Buy
82,738
+3,258
+4% +$428K 0.54% 53
2020
Q4
$10.8M Buy
79,480
+4,092
+5% +$556K 0.59% 42
2020
Q3
$7.66M Buy
+75,388
New +$7.66M 0.47% 54