Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,201
Closed -$1.45M 132
2022
Q1
$1.45M Sell
8,201
-8,791
-52% -$1.55M 0.79% 55
2021
Q4
$3.99M Buy
16,992
+3,335
+24% +$782K 1.38% 22
2021
Q3
$2.85M Buy
13,657
+1,240
+10% +$259K 0.95% 40
2021
Q2
$2.56M Buy
12,417
+6,969
+128% +$1.44M 0.94% 51
2021
Q1
$1.17M Buy
5,448
+2,432
+81% +$521K 0.52% 79
2020
Q4
$653K Buy
+3,016
New +$653K 0.32% 92