Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-113,834
Closed -$5.13M 23
2021
Q4
$5.13M Buy
113,834
+449
+0.4% +$20.2K 2.35% 21
2021
Q3
$4.74M Sell
113,385
-92,524
-45% -$3.87M 2.42% 19
2021
Q2
$8.9M Buy
205,909
+12,499
+6% +$540K 3.91% 12
2021
Q1
$7.89M Buy
193,410
+22,500
+13% +$918K 3.95% 10
2020
Q4
$5.77M Buy
+170,910
New +$5.77M 3.88% 11