Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,851
Closed -$2.57M 140
2021
Q4
$2.57M Buy
46,851
+5,859
+14% +$321K 0.23% 92
2021
Q3
$2.91M Buy
40,992
+2,338
+6% +$166K 0.25% 80
2021
Q2
$2.32M Buy
38,654
+13,924
+56% +$834K 0.21% 89
2021
Q1
$1.65M Buy
24,730
+6,425
+35% +$429K 0.12% 139
2020
Q4
$1.33M Buy
18,305
+8,259
+82% +$598K 0.13% 131
2020
Q3
$800K Buy
+10,046
New +$800K 0.07% 123