Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,220
Closed -$7.21M 28
2021
Q4
$7.21M Buy
1,220
+3
+0.2% +$17.7K 4.38% 10
2021
Q3
$5.83M Buy
1,217
+14
+1% +$67.1K 3.67% 12
2021
Q2
$5.98M Buy
1,203
+51
+4% +$254K 3.76% 10
2021
Q1
$5.43M Sell
1,152
-49
-4% -$231K 3.64% 10
2020
Q4
$4.9M Buy
+1,201
New +$4.9M 3.38% 13
2020
Q2
$950K Buy
+191
New +$950K 3.77% 11