Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,773
Closed -$812K 137
2021
Q4
$812K Buy
15,773
+204
+1% +$10.5K 0.1% 94
2021
Q3
$830K Buy
15,569
+2,289
+17% +$122K 0.1% 86
2021
Q2
$746K Hold
13,280
0.09% 93
2021
Q1
$850K Sell
13,280
-2,400
-15% -$154K 0.11% 78
2020
Q4
$781K Sell
15,680
-1,575
-9% -$78.4K 0.1% 85
2020
Q3
$893K Sell
17,255
-1,175
-6% -$60.8K 0.11% 107
2020
Q2
$1.1M Sell
18,430
-1,139
-6% -$68.2K 0.15% 106
2020
Q1
$1.06M Buy
+19,569
New +$1.06M 0.17% 108