Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-123,216
Closed -$2.01M 1448
2021
Q4
$2.01M Sell
123,216
-49,067
-28% -$799K 0.01% 737
2021
Q3
$3.59M Buy
172,283
+1,707
+1% +$35.6K 0.02% 600
2021
Q2
$3.17M Buy
170,576
+57,582
+51% +$1.07M 0.02% 642
2021
Q1
$1.78M Buy
112,994
+1,287
+1% +$20.2K 0.01% 766
2020
Q4
$1.78M Buy
+111,707
New +$1.78M 0.01% 748