Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-82,555
Closed -$819K 183
2021
Q4
$819K Sell
82,555
-226
-0.3% -$2.24K 0.32% 98
2021
Q3
$996K Buy
82,781
+18,388
+29% +$221K 0.41% 85
2021
Q2
$920K Sell
64,393
-5,333
-8% -$76.2K 0.39% 90
2021
Q1
$1.03M Buy
69,726
+81
+0.1% +$1.19K 0.44% 84
2020
Q4
$1.12M Buy
69,645
+33,697
+94% +$542K 0.53% 71
2020
Q3
$546K Buy
+35,948
New +$546K 0.32% 108