Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,024
Closed -$629K 466
2021
Q4
$629K Sell
4,024
-4,963
-55% -$776K 0.09% 214
2021
Q3
$1.5M Buy
8,987
+101
+1% +$16.9K 0.23% 100
2021
Q2
$1.74M Buy
8,886
+69
+0.8% +$13.5K 0.28% 83
2021
Q1
$1.61M Sell
8,817
-262
-3% -$47.9K 0.3% 80
2020
Q4
$1.51M Buy
+9,079
New +$1.51M 0.31% 76
2020
Q3
Sell
-8,416
Closed -$930K 297
2020
Q2
$930K Buy
8,416
+3,569
+74% +$394K 0.24% 103
2020
Q1
$391K Buy
+4,847
New +$391K 0.12% 182