Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-221
Closed -$1.31M 162
2021
Q4
$1.31M Buy
221
+10
+5% +$59.1K 0.33% 87
2021
Q3
$1.01M Buy
211
+6
+3% +$28.8K 0.29% 91
2021
Q2
$1.02M Buy
205
+25
+14% +$124K 0.28% 97
2021
Q1
$848K Buy
180
+2
+1% +$9.42K 0.26% 105
2020
Q4
$726K Sell
178
-338
-66% -$1.38M 0.25% 104
2020
Q3
$2.11M Buy
+516
New +$2.11M 0.75% 40