Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,890
Closed -$600K 605
2021
Q4
$600K Sell
10,890
-1,900
-15% -$105K 0.04% 351
2021
Q3
$611K Buy
12,790
+947
+8% +$45.2K 0.04% 319
2021
Q2
$589K Buy
11,843
+1,099
+10% +$54.7K 0.04% 312
2021
Q1
$479K Buy
10,744
+2,928
+37% +$131K 0.05% 311
2020
Q4
$360K Buy
+7,816
New +$360K 0.04% 340