Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,951
Closed -$1.13M 284
2021
Q4
$1.13M Buy
21,951
+1,082
+5% +$55.7K 0.19% 109
2021
Q3
$1.11M Buy
+20,869
New +$1.11M 0.22% 104
2021
Q2
Sell
-18,903
Closed -$1.21M 221
2021
Q1
$1.21M Buy
+18,903
New +$1.21M 0.23% 114
2018
Q1
Sell
-60,575
Closed -$2.8M 167
2017
Q4
$2.8M Buy
+60,575
New +$2.8M 0.21% 69