Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,189
Closed -$5.35M 15
2021
Q4
$5.35M Buy
+15,189
New +$5.35M 1.13% 18
2021
Q3
Hold
0
-$3.7M 66
2021
Q2
Hold
0
-$3.34M 22
2021
Q1
Sell
-14,781
Closed -$3.48M 23
2020
Q4
$3.48M Buy
14,781
+11,946
+421% +$2.81M 0.97% 22
2020
Q3
$405K Buy
2,835
+15
+0.5% +$2.14K 0.13% 54
2020
Q2
$203K Buy
+2,820
New +$203K 0.07% 60