Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,964
Closed -$862K 135
2022
Q1
$862K Sell
40,964
-35,653
-47% -$750K 0.47% 82
2021
Q4
$2.43M Sell
76,617
-3,476
-4% -$110K 0.84% 58
2021
Q3
$2.85M Buy
80,093
+10,147
+15% +$362K 0.95% 39
2021
Q2
$3.72M Buy
69,946
+21,526
+44% +$1.15M 1.36% 21
2021
Q1
$1.89M Sell
48,420
-15,022
-24% -$585K 0.84% 50
2020
Q4
$3.09M Buy
+63,442
New +$3.09M 1.52% 19