Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-57,145
Closed -$8.49M 110
2021
Q4
$8.49M Sell
57,145
-2,110
-4% -$313K 3.95% 3
2021
Q3
$8.69M Sell
59,255
-448
-0.8% -$65.7K 4.6% 2
2021
Q2
$9.92M Buy
59,703
+165
+0.3% +$27.4K 5.32% 2
2021
Q1
$9.59M Buy
59,538
+984
+2% +$159K 5.61% 2
2020
Q4
$8.56M Buy
58,554
+1,109
+2% +$162K 5.65% 2
2020
Q3
$7.69M Buy
57,445
+335
+0.6% +$44.9K 5.75% 2
2020
Q2
$7.45M Buy
57,110
+670
+1% +$87.4K 6.13% 2
2020
Q1
$6.44M Buy
56,440
+537
+1% +$61.3K 6.51% 2
2019
Q4
$8.25M Buy
+55,903
New +$8.25M 6.71% 2