Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,003
Closed -$1.97M 332
2021
Q4
$1.97M Buy
+28,003
New +$1.97M 0.32% 131
2021
Q3
Sell
-40,897
Closed -$2.38M 338
2021
Q2
$2.38M Sell
40,897
-4,758
-10% -$277K 0.37% 78
2021
Q1
$2.38M Buy
+45,655
New +$2.38M 0.36% 88
2020
Q1
Sell
-45,367
Closed -$1.88M 255
2019
Q4
$1.88M Buy
45,367
+2,141
+5% +$88.5K 0.41% 89
2019
Q3
$1.55M Buy
+43,226
New +$1.55M 0.41% 115