Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,054
Closed -$2.17M 547
2021
Q4
$2.17M Buy
8,054
+93
+1% +$25.1K 0.17% 136
2021
Q3
$1.93M Buy
7,961
+6
+0.1% +$1.45K 0.17% 126
2021
Q2
$1.89M Sell
7,955
-186
-2% -$44.1K 0.17% 135
2021
Q1
$1.78M Buy
8,141
+3,731
+85% +$818K 0.18% 136
2020
Q4
$771K Buy
+4,410
New +$771K 0.09% 206
2020
Q3
Sell
-4,410
Closed -$629K 342
2020
Q2
$629K Buy
4,410
+2,531
+135% +$361K 0.09% 210
2020
Q1
$204 Buy
+1,879
New +$204 0.01% 355