Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,292
Closed -$946K 253
2022
Q1
$946K Buy
26,292
+2,696
+11% +$97K 0.05% 139
2021
Q4
$1.11M Sell
23,596
-3,067
-12% -$144K 0.06% 130
2021
Q3
$1.97M Buy
26,663
+9,831
+58% +$726K 0.11% 88
2021
Q2
$1.15M Buy
16,832
+9,647
+134% +$657K 0.06% 136
2021
Q1
$376K Buy
+7,185
New +$376K 0.02% 225