Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,300
Closed -$217K 154
2021
Q4
$217K Buy
+1,300
New +$217K 0.05% 156
2021
Q1
Sell
-2,100
Closed -$342K 143
2020
Q4
$342K Buy
2,100
+360
+21% +$58.6K 0.11% 109
2020
Q3
$288K Sell
1,740
-200
-10% -$33.1K 0.11% 108
2020
Q2
$280K Sell
1,940
-63,340
-97% -$9.14M 0.12% 101
2020
Q1
$7.6M Buy
+65,280
New +$7.6M 1.13% 23
2019
Q1
Sell
-6,820
Closed -$512K 106
2018
Q4
$512K Buy
+6,820
New +$512K 0.34% 62