Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,941
Closed -$1.45M 62
2022
Q1
$1.45M Sell
8,941
-3,678
-29% -$596K 1.04% 35
2021
Q4
$1.71M Buy
12,619
+514
+4% +$69.6K 1.04% 38
2021
Q3
$1.31M Buy
+12,105
New +$1.31M 0.89% 41