Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,845
Closed -$842K 534
2021
Q4
$842K Sell
3,845
-1,076
-22% -$236K 0.11% 194
2021
Q3
$1.02M Buy
4,921
+26
+0.5% +$5.41K 0.16% 165
2021
Q2
$1.01M Buy
4,895
+178
+4% +$36.7K 0.17% 160
2021
Q1
$951K Buy
4,717
+314
+7% +$63.3K 0.22% 132
2020
Q4
$783K Buy
4,403
+246
+6% +$43.7K 0.21% 139
2020
Q3
$506K Buy
+4,157
New +$506K 0.16% 172