Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,442
Closed -$703K 1312
2021
Q4
$703K Buy
16,442
+2,027
+14% +$86.7K 0.01% 761
2021
Q3
$772K Sell
14,415
-149
-1% -$7.98K 0.01% 706
2021
Q2
$881K Buy
14,564
+243
+2% +$14.7K 0.01% 664
2021
Q1
$905K Buy
14,321
+3,043
+27% +$192K 0.01% 621
2020
Q4
$554K Buy
+11,278
New +$554K 0.01% 676
2020
Q3
Sell
-7,011
Closed -$231K 970
2020
Q2
$231K Sell
7,011
-1,766
-20% -$58.2K ﹤0.01% 820
2020
Q1
$236K Buy
8,777
+3,958
+82% +$106K ﹤0.01% 823
2019
Q4
$207K Buy
+4,819
New +$207K ﹤0.01% 949