Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,616
Closed -$834K 84
2022
Q1
$834K Buy
2,616
+204
+8% +$65K 0.48% 58
2021
Q4
$832K Buy
2,412
+250
+12% +$86.2K 0.47% 59
2021
Q3
$634K Buy
2,162
+118
+6% +$34.6K 0.43% 68
2021
Q2
$592K Buy
2,044
+154
+8% +$44.6K 0.39% 68
2021
Q1
$529K Buy
+1,890
New +$529K 0.05% 166