Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,695
Closed -$1.16M 632
2021
Q4
$1.16M Buy
+20,695
New +$1.16M 0.13% 266
2021
Q3
Sell
-24,993
Closed -$1.23M 527
2021
Q2
$1.23M Sell
24,993
-22,851
-48% -$1.12M 0.11% 300
2021
Q1
$2.26M Buy
47,844
+21,413
+81% +$1.01M 0.2% 182
2020
Q4
$1.07M Buy
26,431
+8,541
+48% +$344K 0.08% 333
2020
Q3
$473K Sell
17,890
-36,277
-67% -$959K 0.03% 478
2020
Q2
$1.42M Buy
+54,167
New +$1.42M 0.13% 210
2019
Q4
Sell
-38,080
Closed -$1.24M 376
2019
Q3
$1.24M Buy
+38,080
New +$1.24M 0.07% 234