Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,960
Closed -$491K 237
2021
Q4
$491K Sell
12,960
-3,748
-22% -$142K 0.2% 126
2021
Q3
$579K Sell
16,708
-1,784
-10% -$61.8K 0.25% 105
2021
Q2
$609K Sell
18,492
-32,100
-63% -$1.06M 0.14% 128
2021
Q1
$1.37M Buy
50,592
+840
+2% +$22.8K 0.29% 95
2020
Q4
$1.58M Buy
+49,752
New +$1.58M 0.4% 79