Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,934
Closed -$8.68M 1201
2021
Q4
$8.68M Buy
40,934
+2,295
+6% +$487K 0.14% 133
2021
Q3
$5.83M Sell
38,639
-1,099
-3% -$166K 0.11% 163
2021
Q2
$5.75M Buy
39,738
+2,911
+8% +$421K 0.11% 161
2021
Q1
$4.56M Buy
36,827
+945
+3% +$117K 0.1% 181
2020
Q4
$5.09M Buy
35,882
+481
+1% +$68.2K 0.11% 159
2020
Q3
$3.69M Buy
35,401
+127
+0.4% +$13.2K 0.09% 187
2020
Q2
$3.47M Buy
+35,274
New +$3.47M 0.09% 192