Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,342
Closed -$716K 188
2022
Q1
$716K Sell
4,342
-1,125
-21% -$186K 0.49% 67
2021
Q4
$1.44M Hold
5,467
0.94% 23
2021
Q3
$1.74M Sell
5,467
-711
-12% -$227K 1.11% 18
2021
Q2
$2.44M Sell
6,178
-1,019
-14% -$402K 1.56% 10
2021
Q1
$2.45M Sell
7,197
-2,085
-22% -$710K 1.66% 7
2020
Q4
$3.14M Buy
+9,282
New +$3.14M 2.09% 5