Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-152,474
Closed -$6.98M 383
2021
Q4
$6.98M Sell
152,474
-11,245
-7% -$515K 0.05% 204
2021
Q3
$8.23M Buy
163,719
+34,525
+27% +$1.74M 0.06% 181
2021
Q2
$6.15M Buy
129,194
+15,525
+14% +$739K 0.05% 203
2021
Q1
$6.07M Buy
113,669
+20,149
+22% +$1.08M 0.05% 193
2020
Q4
$4.65M Buy
93,520
+23,645
+34% +$1.18M 0.04% 194
2020
Q3
$2.66M Buy
69,875
+4,258
+6% +$162K 0.03% 214
2020
Q2
$3.22M Buy
+65,617
New +$3.22M 0.04% 195