Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-42,291
Closed -$2.54M 197
2021
Q4
$2.54M Buy
42,291
+3,132
+8% +$188K 0.69% 27
2021
Q3
$2.36M Sell
39,159
-1,937
-5% -$116K 0.67% 27
2021
Q2
$2.34M Buy
41,096
+2,143
+6% +$122K 0.95% 19
2021
Q1
$2.09M Buy
38,953
+8,739
+29% +$469K 0.65% 35
2020
Q4
$1.69M Buy
30,214
+1,178
+4% +$65.7K 0.72% 42
2020
Q3
$1.25M Buy
29,036
+5,997
+26% +$259K 0.56% 60
2020
Q2
$1.39M Sell
23,039
-43,698
-65% -$2.63M 0.58% 60
2020
Q1
$3.05M Buy
66,737
+30,977
+87% +$1.41M 1.36% 13
2019
Q4
$1.53M Buy
+35,760
New +$1.53M 0.56% 62