Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-286,482
Closed -$2.21M 374
2021
Q4
$2.21M Buy
286,482
+72,209
+34% +$558K 0.84% 23
2021
Q3
$1.47M Sell
214,273
-43,029
-17% -$295K 0.65% 55
2021
Q2
$1.73M Sell
257,302
-10,378
-4% -$69.6K 0.71% 14
2021
Q1
$1.64M Buy
+267,680
New +$1.64M 0.69% 20
2020
Q4
Sell
-245,923
Closed -$1.11M 356
2020
Q3
$1.11M Buy
245,923
+3,701
+2% +$16.6K 0.58% 59
2020
Q2
$1.22M Sell
242,222
-968
-0.4% -$4.86K 0.58% 33
2020
Q1
$1.14M Buy
+243,190
New +$1.14M 0.47% 81