Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,942
Closed -$564K 99
2021
Q4
$564K Sell
10,942
-4,681
-30% -$241K 0.25% 67
2021
Q3
$766K Sell
15,623
-24,087
-61% -$1.18M 0.36% 63
2021
Q2
$2.23M Sell
39,710
-4,374
-10% -$246K 1.17% 24
2021
Q1
$2.82M Sell
44,084
-724
-2% -$46.3K 1.64% 17
2020
Q4
$2.63M Buy
44,808
+1,186
+3% +$69.7K 1.56% 17
2020
Q3
$1.99M Buy
43,622
+3,784
+9% +$173K 1.25% 29
2020
Q2
$1.96M Buy
39,838
+3,343
+9% +$164K 1.34% 26
2020
Q1
$1.98M Buy
36,495
+4,543
+14% +$246K 1.92% 13
2019
Q4
$1.91M Buy
+31,952
New +$1.91M 1.7% 16