Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,168
Closed -$889K 203
2021
Q4
$889K Buy
36,168
+1,570
+5% +$38.6K 0.07% 109
2021
Q3
$867K Buy
34,598
+351
+1% +$8.8K 0.07% 103
2021
Q2
$966K Sell
34,247
-2,154
-6% -$60.8K 0.07% 93
2021
Q1
$1.01M Buy
36,401
+1,024
+3% +$28.5K 0.08% 86
2020
Q4
$812K Sell
35,377
-108
-0.3% -$2.48K 0.07% 81
2020
Q3
$597K Sell
35,485
-2,910
-8% -$49K 0.06% 87
2020
Q2
$656K Buy
38,395
+2,445
+7% +$41.8K 0.06% 76
2020
Q1
$583K Buy
+35,950
New +$583K 0.06% 80