Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,100
Closed -$629K 325
2021
Q4
$629K Hold
31,100
0.09% 246
2021
Q3
$695K Hold
31,100
0.1% 232
2021
Q2
$798K Hold
31,100
0.11% 212
2021
Q1
$676K Sell
31,100
-25,900
-45% -$563K 0.1% 229
2020
Q4
$872K Buy
57,000
+34,100
+149% +$522K 0.12% 210
2020
Q3
$183K Hold
22,900
0.03% 344
2020
Q2
$224K Sell
22,900
-1,700
-7% -$16.6K 0.04% 349
2020
Q1
$141K Hold
24,600
0.02% 380
2019
Q4
$831K Buy
24,600
+5,000
+26% +$169K 0.08% 263
2019
Q3
$530K Buy
19,600
+11,200
+133% +$303K 0.05% 322
2019
Q2
$282K Buy
+8,400
New +$282K 0.03% 406