Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,123
Closed -$8.58M 89
2021
Q4
$8.58M Buy
15,123
+8,415
+125% +$4.77M 1.34% 21
2021
Q3
$3.86M Sell
6,708
-2,509
-27% -$1.44M 0.63% 43
2021
Q2
$5.4M Sell
9,217
-1,486
-14% -$870K 1.04% 27
2021
Q1
$5.09M Buy
10,703
+2,174
+25% +$1.03M 1.03% 22
2020
Q4
$4.27M Buy
+8,529
New +$4.27M 1.02% 28