Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,744
Closed -$1.28M 227
2022
Q1
$1.28M Sell
7,744
-10,454
-57% -$1.72M 0.51% 53
2021
Q4
$4.79M Buy
+18,198
New +$4.79M 1.13% 27
2021
Q3
Sell
-8,134
Closed -$3.21M 208
2021
Q2
$3.21M Sell
8,134
-1,460
-15% -$575K 0.98% 25
2021
Q1
$3.27M Buy
+9,594
New +$3.27M 1.16% 26