Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,519
Closed -$1.89M 114
2021
Q4
$1.89M Buy
+3,519
New +$1.89M 1.12% 22
2021
Q3
Sell
-2,712
Closed -$1.84M 109
2021
Q2
$1.84M Buy
2,712
+166
+7% +$113K 1.15% 24
2021
Q1
$1.52M Buy
2,546
+729
+40% +$435K 1.16% 23
2020
Q4
$813K Buy
+1,817
New +$813K 0.68% 36