Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-55,302
Closed -$2.11M 347
2021
Q4
$2.11M Buy
55,302
+175
+0.3% +$6.66K 0.09% 132
2021
Q3
$1.76M Buy
55,127
+11,060
+25% +$353K 0.08% 149
2021
Q2
$1.62M Buy
44,067
+4,312
+11% +$159K 0.07% 166
2021
Q1
$1.66M Sell
39,755
-5,378
-12% -$225K 0.08% 164
2020
Q4
$1.72M Sell
45,133
-34,985
-44% -$1.34M 0.09% 154
2020
Q3
$1.38M Sell
80,118
-3,693
-4% -$63.4K 0.07% 159
2020
Q2
$1.45M Buy
+83,811
New +$1.45M 0.08% 157