Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,403
Closed -$876K 122
2021
Q4
$876K Sell
17,403
-23
-0.1% -$1.16K 0.35% 63
2021
Q3
$975K Buy
17,426
+301
+2% +$16.8K 0.41% 53
2021
Q2
$977K Buy
17,125
+480
+3% +$27.4K 0.41% 54
2021
Q1
$901K Buy
+16,645
New +$901K 0.4% 55