Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,997
Closed -$798K 92
2021
Q4
$798K Buy
11,997
+682
+6% +$45.4K 0.43% 70
2021
Q3
$788K Buy
11,315
+248
+2% +$17.3K 0.5% 61
2021
Q2
$777K Sell
11,067
-155
-1% -$10.9K 0.52% 61
2021
Q1
$687K Buy
11,222
+1,100
+11% +$67.3K 0.48% 63
2020
Q4
$509K Buy
10,122
+4,990
+97% +$251K 0.36% 68
2020
Q3
$267K Buy
+5,132
New +$267K 0.22% 72