Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$889K Sell
2,373
-956
-29% -$358K 0.68% 19
2021
Q4
$2.01M Sell
3,329
-17
-0.5% -$10.2K 1.42% 14
2021
Q3
$2.04M Buy
3,346
+37
+1% +$22.6K 1.61% 14
2021
Q2
$1.75M Sell
3,309
-37
-1% -$19.5K 1.35% 15
2021
Q1
$1.75M Hold
3,346
1.43% 10
2020
Q4
$1.81M Sell
3,346
-570
-15% -$308K 0.61% 24
2020
Q3
$1.96M Buy
3,916
+69
+2% +$34.5K 0.82% 21
2020
Q2
$1.75M Buy
3,847
+1,657
+76% +$754K 0.9% 16
2020
Q1
$822K Hold
2,190
0.53% 22
2019
Q4
$709K Buy
+2,190
New +$709K 0.45% 26