Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,438
Closed -$546K 119
2021
Q4
$546K Sell
2,438
-1,102
-31% -$247K 0.44% 62
2021
Q3
$840K Sell
3,540
-609
-15% -$145K 0.65% 33
2021
Q2
$1.02M Sell
4,149
-38
-0.9% -$9.3K 0.78% 28
2021
Q1
$923K Sell
4,187
-1,783
-30% -$393K 0.8% 30
2020
Q4
$1.52M Buy
+5,970
New +$1.52M 1.41% 17