Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,540
Closed -$2.02M 121
2021
Q4
$2.02M Sell
2,540
-49
-2% -$39K 0.77% 20
2021
Q3
$1.93M Sell
2,589
-50
-2% -$37.3K 0.8% 20
2021
Q2
$1.82M Sell
2,639
-43
-2% -$29.7K 0.77% 22
2021
Q1
$1.66M Sell
2,682
-231
-8% -$143K 0.74% 22
2020
Q4
$1.42M Sell
2,913
-78
-3% -$38K 0.69% 23
2020
Q3
$1.1M Buy
2,991
+387
+15% +$143K 0.59% 31
2020
Q2
$958K Buy
+2,604
New +$958K 0.55% 28