Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$418K Buy
11,715
+375
+3% +$13.4K 0.31% 51
2021
Q4
$475K Buy
11,340
+927
+9% +$38.8K 0.34% 49
2021
Q3
$467K Sell
10,413
-75
-0.7% -$3.36K 0.37% 44
2021
Q2
$526K Buy
10,488
+1,064
+11% +$53.4K 0.36% 50
2021
Q1
$514K Sell
9,424
-1,342
-12% -$73.2K 0.4% 45
2020
Q4
$549K Sell
10,766
-1,409
-12% -$71.9K 0.51% 36
2020
Q3
$444K Buy
+12,175
New +$444K 0.51% 30
2020
Q1
Sell
-7,767
Closed -$231K 79
2019
Q4
$231K Buy
+7,767
New +$231K 0.21% 50