Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,880
Closed -$2.44M 83
2021
Q4
$2.44M Buy
+10,880
New +$2.44M 0.52% 34
2021
Q3
Hold
0
-$2.5M 53
2021
Q2
Hold
0
-$2.22M 29
2021
Q1
Sell
-9,983
Closed -$2.54M 31
2020
Q4
$2.54M Sell
9,983
-25
-0.2% -$6.36K 0.7% 30
2020
Q3
$2.14M Sell
10,008
-253
-2% -$54.1K 0.71% 31
2020
Q2
$2.06M Sell
10,261
-267
-3% -$53.5K 0.74% 27
2020
Q1
$1.29M Sell
10,528
-647
-6% -$79.1K 0.58% 28
2019
Q4
$1.29M Sell
11,175
-675
-6% -$77.9K 0.46% 33
2019
Q3
$1.17M Buy
11,850
+76
+0.6% +$7.49K 0.49% 31
2019
Q2
$1.53M Buy
+11,774
New +$1.53M 0.62% 26