Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-21,100
Closed -$533K 221
2021
Q4
$533K Sell
21,100
-129,015
-86% -$3.26M 0.06% 136
2021
Q3
$3.32M Buy
150,115
+395
+0.3% +$8.74K 0.41% 91
2021
Q2
$2.91M Sell
149,720
-2,805
-2% -$54.5K 0.36% 104
2021
Q1
$3.23M Buy
152,525
+8,640
+6% +$183K 0.41% 90
2020
Q4
$2.91M Sell
143,885
-6,320
-4% -$128K 0.38% 88
2020
Q3
$2.31M Buy
+150,205
New +$2.31M 0.32% 102