Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,065
Closed -$1.23M 362
2021
Q4
$1.23M Sell
26,065
-14,376
-36% -$676K 0.05% 204
2021
Q3
$2.99M Sell
40,441
-450
-1% -$33.2K 0.14% 106
2021
Q2
$2.79M Sell
40,891
-58,449
-59% -$3.98M 0.12% 108
2021
Q1
$5.19M Buy
99,340
+55,462
+126% +$2.9M 0.24% 87
2020
Q4
$2.2M Sell
43,878
-97,572
-69% -$4.89M 0.11% 124
2020
Q3
$3.69M Sell
141,450
-14,044
-9% -$367K 0.2% 88
2020
Q2
$3.65M Buy
+155,494
New +$3.65M 0.2% 86