Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-159,104
Closed -$3.68M 55
2021
Q4
$3.68M Buy
159,104
+58,240
+58% +$1.35M 2.25% 25
2021
Q3
$2.21M Sell
100,864
-42,769
-30% -$938K 1.45% 35
2021
Q2
$3.5M Buy
143,633
+24,035
+20% +$586K 2.19% 19
2021
Q1
$3.3M Sell
119,598
-78,879
-40% -$2.17M 2.23% 13
2020
Q4
$3.52M Buy
+198,477
New +$3.52M 2.72% 8