Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-201,290
Closed -$1.83M 173
2021
Q4
$1.83M Sell
201,290
-27,946
-12% -$253K 0.15% 114
2021
Q3
$2.37M Sell
229,236
-4,791
-2% -$49.6K 0.21% 109
2021
Q2
$3.3M Sell
234,027
-4,467
-2% -$63.1K 0.29% 106
2021
Q1
$3.31M Sell
238,494
-2,405
-1% -$33.4K 0.31% 103
2020
Q4
$2.95M Sell
240,899
-52,378
-18% -$641K 0.26% 112
2020
Q3
$4.65M Buy
+293,277
New +$4.65M 0.36% 98