Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,473
Closed -$1.2M 120
2021
Q4
$1.2M Sell
5,473
-921
-14% -$202K 0.44% 70
2021
Q3
$1.33M Buy
6,394
+570
+10% +$119K 0.51% 66
2021
Q2
$1.2M Buy
5,824
+1,103
+23% +$227K 0.49% 67
2021
Q1
$952K Sell
4,721
-1,642
-26% -$331K 0.44% 69
2020
Q4
$1.13M Buy
6,363
+2,410
+61% +$429K 0.62% 61
2020
Q3
$480K Buy
+3,953
New +$480K 0.32% 74