Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,729
Closed -$486K 269
2021
Q4
$486K Sell
1,729
-1,869
-52% -$525K 0.16% 226
2021
Q3
$1.03M Sell
3,598
-1,593
-31% -$454K 0.34% 145
2021
Q2
$1.52M Sell
5,191
-605
-10% -$177K 0.44% 122
2021
Q1
$1.61M Buy
5,796
+696
+14% +$193K 0.45% 136
2020
Q4
$1.56M Buy
5,100
+2,816
+123% +$860K 0.47% 124
2020
Q3
$528K Buy
+2,284
New +$528K 0.22% 201
2020
Q1
Sell
-546
Closed -$100K 364
2019
Q4
$100K Buy
+546
New +$100K 0.02% 344
2018
Q4
Sell
-548
Closed -$86K 431
2018
Q3
$86K Buy
+548
New +$86K 0.02% 299