Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,584
Closed -$3.6M 39
2022
Q1
$3.6M Sell
15,584
-3,587
-19% -$829K 2.09% 12
2021
Q4
$5.41M Buy
19,171
+705
+4% +$199K 3.75% 4
2021
Q3
$4.42M Sell
18,466
-3,184
-15% -$763K 2.88% 9
2021
Q2
$5.25M Sell
21,650
-11,078
-34% -$2.68M 3.23% 7
2021
Q1
$6.32M Sell
32,728
-544
-2% -$105K 3.97% 1
2020
Q4
$5.96M Buy
+33,272
New +$5.96M 3.62% 5