Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,717
Closed -$2.39M 275
2021
Q4
$2.39M Hold
21,717
0.01% 390
2021
Q3
$2M Hold
21,717
0.02% 295
2021
Q2
$2.35M Sell
21,717
-8,134
-27% -$880K 0.03% 257
2021
Q1
$3.3M Sell
29,851
-2,038
-6% -$225K 0.06% 202
2020
Q4
$3.67M Buy
+31,889
New +$3.67M 0.06% 239