Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,506
Closed -$2.57M 139
2021
Q4
$2.57M Sell
22,506
-4,112
-15% -$469K 1.72% 7
2021
Q3
$2.62M Buy
26,618
+15,570
+141% +$1.53M 1.62% 8
2021
Q2
$1.06M Sell
11,048
-11,681
-51% -$1.12M 2.03% 5
2021
Q1
$1.82M Sell
22,729
-4,805
-17% -$386K 1.36% 13
2020
Q4
$1.47M Buy
+27,534
New +$1.47M 1.13% 32
2017
Q2
Sell
-6,379
Closed -$381K 138
2017
Q1
$381K Sell
6,379
-595
-9% -$35.5K 0.44% 79
2016
Q4
$415K Buy
+6,974
New +$415K 0.47% 66