Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,487
Closed -$1.64M 1106
2022
Q1
$1.64M Buy
17,487
+1,328
+8% +$124K 0.31% 89
2021
Q4
$1.5M Buy
16,159
+1,142
+8% +$106K 0.21% 115
2021
Q3
$1.06M Buy
15,017
+3,038
+25% +$214K 0.14% 134
2021
Q2
$936K Buy
11,979
+867
+8% +$67.7K 0.12% 144
2021
Q1
$799K Buy
+11,112
New +$799K 0.11% 148