Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,935
Closed -$643K 579
2021
Q4
$643K Sell
2,935
-1,219
-29% -$267K 0.04% 319
2021
Q3
$846K Sell
4,154
-501
-11% -$102K 0.06% 264
2021
Q2
$958K Buy
4,655
+529
+13% +$109K 0.06% 239
2021
Q1
$832K Buy
4,126
+114
+3% +$23K 0.06% 246
2020
Q4
$714K Buy
4,012
+1,858
+86% +$331K 0.06% 264
2020
Q3
$262K Buy
+2,154
New +$262K 0.02% 518
2019
Q4
Sell
-6,468
Closed -$365K 338
2019
Q3
$365K Buy
+6,468
New +$365K 0.08% 221