Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,600
Closed -$3.68M 21
2022
Q1
$3.68M Sell
22,600
-9,760
-30% -$1.59M 2.14% 11
2021
Q4
$5.4M Buy
32,360
+560
+2% +$93.4K 3.74% 5
2021
Q3
$5.22M Sell
31,800
-3,680
-10% -$604K 3.4% 5
2021
Q2
$6.1M Hold
35,480
3.76% 4
2021
Q1
$5.49M Buy
35,480
+1,360
+4% +$210K 3.45% 4
2020
Q4
$5.56M Buy
+34,120
New +$5.56M 3.38% 6