Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-170,256
Closed -$3.63M 535
2021
Q4
$3.63M Sell
170,256
-38,669
-19% -$824K 0.29% 90
2021
Q3
$3.7M Sell
208,925
-4,367
-2% -$77.3K 0.34% 70
2021
Q2
$3.66M Buy
213,292
+44,650
+26% +$766K 0.34% 75
2021
Q1
$2.96M Buy
+168,642
New +$2.96M 0.3% 88